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Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist


ISIN LU0496786905 | WKN LYX0FU | Mnemonic LYPU | Type ETF

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22.02.2018 /
Bid Ask
This product is subject to quotation restrictions.
Change -0.11 / -0.28%
Spread 0,06 / 0,14%
Previous Day 39.80 EUR

Price Information

Last Price
Date / Time
22.02.2018 /
Volume in euro -
Price 7
Previous Close 39.80
Change abs. -0.11
Volume Size -
Daily low/high 39.430 / 39.690
52 weeks low/high 37.970 / 44.570
Trading Hours 08:00 - 20:00

Tick Data Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

Time bid ask Last Price Volume


Benchmark S&P/ASX 200 Index
Reuters RIC .AXJOA
Bloomberg Code ASA51
Index Family S&P
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country Australia
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
Date / Time 01.01.1970 / 00:00
Name iNAV Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
ISIN QS0011196217
Bloomberg Code INAU2
Reuters RIC .INAU2
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 17.96
Min. Quotation Volume 100000 EUR
Instrument Group FON0
Max. Spread 3%

Frankfurt Trading Parameters

Continous Quotation yes
Minimum tradeable Unit 1


Management Fee 0.40 %
Total Expense Ratio 0.40 %




Name Multi Units Luxembourg SICAV
Product Family Lyxor

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Swap-based
Bloomberg Code LYXSPASX GY


Issue Date 21.05.2010

Assets under Management

AUM in mio. € 50.48
Date 31.12.2017

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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