Lyxor Australia (S&P/ASX 200) ETF D USD (LSE:LAUU) - Overview

ETF Report

Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD (USD) LAUU

Closing Price
USD21.98

1 Day Change
0.05|0.24%

As of 09/12/2016

Last Close21.98
52-Wk Range17.50 - 22.48
Yield %4.31
ISINLU0496787036
Volume420
Premium %0.31

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund22.512.34-3.13-8.987.47
Category18.903.82-5.52-9.085.68
Benchmark22.074.16-3.41-9.958.72
  • Fund: Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD (USD)
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD10.336.5512.43
3 Years Annualised-0.16-1.820.00
5 Years Annualised2.990.633.92
10 Years Annualised---
Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
ISINLU0496787036
NAV 09/12/2016USD 21.98
Day Change0.24%
12 Month Yield4.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201648.52 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P/ASX 200 NR AUD

Morningstar® Benchmark

MSCI Australia NR USD

Investment Objective

The Lyxor Australia (S&PASX 200) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P ASX 200 Net TR. The S&P ASX 200 measures the performance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS S&P/ASX 200 TR AUD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia97.78
United States1.30
Asia - Emerging0.56
United Kingdom0.36
Japan0.00
Top Stock Sectors
StockSector%
Financial Services37.12
Basic Materials14.83
Real Estate8.26
Consumer Defensive7.30
Industrials6.81
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