- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF S&P 500
+ Add to WatchlistLSPU:LN
16.8150 USD 0.0650 0.39%As of 11:35:10 ET on 06/18/2013.
Snapshot for Lyxor ETF S&P 500 (LSPU)
| Open: | 16.6100 | High - Low: | 16.8725 - 16.6100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 20,488 | 52-Week Range: | 13.1900 - 17.1625 | Beta vs SPTR500N: | 0.9259 |
Fund Profile & Information for LSPU
The Lyxor ETF S&P 500 is an open-ended UCITS III compliant sub-fund incorporated in Luxembourg. The objective of the Sub-Fund is to track the evolution of the S&P 500 Index (US market) denominated in USD.
| Inception Date: | 2010-05-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LSPU
| NAV | (on 2013-06-17) 16.7039 |
|---|---|
| Assets (M) | (on 2013-06-17) 311.1518 |
| Shares out (M) | 6.06 |
| Market Cap (M) | 101.98 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.0527 |
| Fund Leveraged | N |
Dividends for LSPU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0900 |
| Dividend Yield (ttm) | 1.25% |
Performance for LSPU
| 1-Month | -0.75% | 1-Year | +25.21% |
|---|---|---|---|
| 3-Month | +5.74% | 3-Year | +15.68% |
| Year To Date | +19.05% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for LSPU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page