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

Lyxor ETF S&P 500

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LSPU:LN

18.9025 USD 0.2588 1.39%

As of 11:35:06 ET on 04/16/2014.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 18.8950 High - Low: 18.9150 - 18.8950 Primary Exchange: London
Volume: 797 52-Week Range: 15.6800 - 19.2925 Beta vs SPTR500N: 0.9792

ETF Chart for LSPU

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  • LSPU:LN 18.9025
  • 1D
  • 1M
  • 1Y
18.6438
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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 2014-04-15) 18.7940
Assets (M) (on 2014-04-15) 673.4239
Shares out (M) 10.66
Market Cap (M) 201.59
% Premium -0.80
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for LSPU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1100
Dividend Yield (ttm) 1.27%

Performance for LSPU

1-Month +0.51% 1-Year +20.41%
3-Month +1.02% 3-Year +14.03%
Year To Date +1.16% 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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