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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPUD:EB
BATS Europe
38.840
EUR
0.000
0.00%
As of 11/17/2017
Open
38.840
Day Range
38.840 - 38.840
Volume
0
Previous Close
38.840
52Wk Range
38.840 - 38.840
1 Yr Return
4.19%
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Open
38.840
Day Range
38.840 - 38.840
Volume
0
Previous Close
38.840
52Wk Range
38.840 - 38.840
1 Yr Return
4.19%
YTD Return
2.27%
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2017)
72.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.88
Dividend Indicated Gross Yield
4.53%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.53 k 4.72 m 9.00
175.29 k 3.59 m 6.85
165.75 k 2.92 m 5.56
151.65 k 2.87 m 5.47
138.66 k 2.68 m 5.11
23.37 k 2.12 m 4.05
58.56 k 1.61 m 3.07
614.28 k 1.36 m 2.59
67.39 k 1.12 m 2.14
16.35 k 1.03 m 1.97
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