Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD LU0496787036

ReturnsAnnu. ReturnsVolatilities
52 weeks-6.3-6.4+14.2
3 mon.-10.7--
6 mon.-7.3--
1 yr-4.3-4.3+14.2
3 yrs-4.1-1.4+19.4
Max-8-2.2+19.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2018-10.5+3-3.5-10000------
2017+15.3+4+3.5+2.4-1-3.3+3.1+1.80-1.2+1.6+0.6+2.9
2016+6.1-8.1-0.9+12.7+2.5-2.2+2.7+3.3-2.7+2.2-2.70+0.5
2015-13.6-1.3+6.9-2.5+1.5-2.6-5-2.8-11-3.9+6+0.8+0.8
2014------------6.1-3.5
Net inflows / Market effect
Asset Under Management on 15/10/202109/2021T3/2021S1/20212020YTD
Fund68.4 M€-4 / -0.8-1 / -1-3.7 / +8.2-2.4 / -2.8-4.7 / +9.2
LU049678690568.4 M€-4 / -0.8-1 / -1-3.7 / +8.2-2.4 / -2.8-4.7 / +9.2
LU10826746120 M€0 / 00 / 00 / 00 / 00 / 0
LU04967870360 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameMULTI UNITS LUXEMBOURG
CurrencyUSD
Shareclass inception date26/03/2010
Distribution typeDistributing
Legal FormCorporate entity (SICAV, OEIC, SICAF, others)
BenchmarkS&P/ASX 200 Net Total Return
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.40%
Ongoing Charges0.40%
Ongoing charges Date06/01/2016
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management Company-
Administration/Accounting-