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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPUD:IX
Chi-X Europe
38.840
EUR
0.000
0.00%
As of 11/22/2017
Volume
0
Previous Close
38.840
52Wk Range
38.840 - 38.840
1 Yr Return
4.19%
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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 11/22/2017)
73.330
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
90.32 k 4.71 m 8.94
174.89 k 3.58 m 6.79
165.38 k 2.94 m 5.58
151.30 k 2.85 m 5.40
138.34 k 2.67 m 5.06
23.32 k 2.18 m 4.13
58.43 k 1.61 m 3.05
612.90 k 1.37 m 2.61
67.24 k 1.13 m 2.14
16.31 k 1.04 m 1.98
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