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

Lyxor ETF S&P 500

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LSPU:LN

21.7425 USD 0.0562 0.26%

As of 07:30:14 ET on 04/27/2015.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 21.7100 High - Low: 21.7450 - 21.7050 Primary Exchange: London
Volume: 12,400 52-Week Range: 18.5950 - 21.7450 Beta vs SPTR500N: 0.9788

ETF Chart for LSPU

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  • LSPU:LN 21.7425
  • 1D
  • 1M
  • 1Y
21.6863
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 2015-04-24) 21.6846
Assets (M) (on 2015-04-24) 1,332.6510
Shares out (M) 14.84
Market Cap (M) 322.12
% Premium 0.01
Average 52-Week % Premium -0.0221
Fund Leveraged N

Dividends for LSPU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1100
Dividend Yield (ttm) 1.20%

Performance for LSPU

1-Month +0.82% 1-Year +14.43%
3-Month +3.19% 3-Year +17.52%
Year To Date +2.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LSPU

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 99,256 8,527,057 4.047%
Microsoft Corp 139,795 4,412,880 2.094%
Exxon Mobil Corp 71,479 4,099,342 1.945%
Johnson & Johnson 47,380 3,158,138 1.499%
General Electric Co 171,509 3,031,016 1.438%
Berkshire Hathaway Inc 31,076 2,911,775 1.382%
Wells Fargo & Co 79,895 2,881,854 1.368%
JPMorgan Chase & Co 63,532 2,622,595 1.245%
Procter & Gamble Co/The 46,018 2,457,966 1.167%
Pfizer Inc 104,438 2,429,014 1.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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