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

Lyxor ETF S&P 500

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LSPU:LN

20.1712 USD 0.1500 0.75%

As of 11:35:04 ET on 07/22/2014.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 20.1725 High - Low: 20.1725 - 20.1712 Primary Exchange: London
Volume: 3,200 52-Week Range: 16.5225 - 20.3050 Beta vs SPTR500N: 1.0065

ETF Chart for LSPU

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  • LSPU:LN 20.1712
  • 1D
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  • 1Y
20.0212
Interactive LSPU Chart

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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 2014-07-21) 20.0626
Assets (M) (on 2014-07-21) 743.7216
Shares out (M) 6.93
Market Cap (M) 139.73
% Premium -0.21
Average 52-Week % Premium -0.0282
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) 1.29%

Performance for LSPU

1-Month +0.46% 1-Year +18.64%
3-Month +6.09% 3-Year +15.64%
Year To Date +7.95% 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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