Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF S&P 500

+ Add to Watchlist

LSPU:LN

21.2500 USD 0.0537 0.25%

As of 10:17:38 ET on 03/31/2015.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 21.2475 High - Low: 21.2675 - 21.1800 Primary Exchange: London
Volume: 12,410 52-Week Range: 18.4200 - 21.6200 Beta vs SPTR500N: 0.9816

ETF Chart for LSPU

No chart data available.
  • LSPU:LN 21.2500
  • 1D
  • 1M
  • 1Y
21.3037
Interactive LSPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 21.3443
Assets (M) (on 2015-03-30) 1,407.6130
Shares out (M) 14.83
Market Cap (M) 315.06
% Premium -0.19
Average 52-Week % Premium -0.0173
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) 1.22%

Performance for LSPU

1-Month -1.11% 1-Year +13.69%
3-Month +0.29% 3-Year +15.91%
Year To Date +0.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LSPU

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 99,821 8,520,837 3.986%
Exxon Mobil Corp 71,886 4,158,027 1.945%
Microsoft Corp 140,592 3,889,884 1.820%
Johnson & Johnson 47,650 3,268,607 1.529%
Berkshire Hathaway Inc 31,253 3,081,801 1.442%
Wells Fargo & Co 80,350 2,972,655 1.391%
General Electric Co 172,486 2,926,781 1.369%
JPMorgan Chase & Co 63,894 2,630,978 1.231%
Procter & Gamble Co/The 46,280 2,585,938 1.210%
Pfizer Inc 105,033 2,483,183 1.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil