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OFFON

LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - DIST - EUR

(AUST)
Delayed Quote. Delayed Borsa Italiana - 06/17 11:35:26 am
48.89 EUR   -0.24%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Borsa Italiana
06/11/2021 06/14/2021 06/15/2021 06/16/2021 06/17/2021 Date
48.625(c) 48.775(c) 48.705(c) 49.01(c) 48.89 Last
+0.31% +0.31% -0.14% +0.63% -0.24% Change
210 158 3 973 245 609 Volume
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Chart LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - DIST - EUR
Duration : Period :
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist - EUR Technical Analysis Chart | AUST | LU0496786905 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
Investment objective
The Lyxor Australia (S&P/ASX 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 perfornance 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.
Investment themes
Asset Classes Equities
Geographical Zones Australia
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P/ASX 200 Net Total Return Index - AUD
Related indices
- S&P/ASX 200 Accumulation A-REIT Net Total Return Index - AUD
Currency EUR
Management fees 0.4%
AuM (2021-06-07) 66.03 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-03-24
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-06-07)
Last one 66.03 M EUR
1-month 65.73 M EUR
3 months 63.91 M EUR
6 months 54.64 M EUR
1-year 43.3 M EUR
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