• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500

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LSPU:LN

21.1800 USD 0.0263 0.12%

As of 06:31:48 ET on 11/27/2014.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 21.1925 High - Low: 21.1925 - 21.1800 Primary Exchange: London
Volume: 20,174 52-Week Range: 17.6200 - 21.2000 Beta vs SPTR500N: 0.9571

ETF Chart for LSPU

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  • LSPU:LN 21.1800
  • 1D
  • 1M
  • 1Y
21.1537
Interactive LSPU Chart

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Fund Profile & Information for LSPU

The Lyxor ETF S&P 500 is an open-ended UCITS 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 2014-11-26) 21.2007
Assets (M) (on 2014-11-26) 1,168.5050
Shares out (M) 11.84
Market Cap (M) 250.51
% Premium -0.22
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for LSPU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1500
Dividend Yield (ttm) 1.23%

Performance for LSPU

1-Month +5.91% 1-Year +16.70%
3-Month +3.59% 3-Year +22.98%
Year To Date +14.06% 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.

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