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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPU:TH
Tradegate
43.34
EUR
0.00
0.00%
As of 9:08 AM EST 2/27/2017
Volume
230
Previous Close
43.34
52Wk Range
35.44 - 44.45
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Volume
230
Previous Close
43.34
52Wk Range
35.44 - 44.45
YTD Return
6.76%
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2017)
69.351
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.45%
3 Mo Return
7.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.57 k 4.46 m 9.39
145.27 k 3.57 m 7.52
126.94 k 2.85 m 6.00
115.42 k 2.68 m 5.65
138.91 k 2.52 m 5.32
516.99 k 1.81 m 3.82
19.76 k 1.69 m 3.57
48.95 k 1.52 m 3.20
55.76 k 1.06 m 2.24
14.73 k 928.32 k 1.96
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues the sub-fund would receive.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97