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Lyxor UCITS ETF S&P 500 D-USD

LSPU:LN
London
21.62
USD
0.22
1.05%
As of 11:35 AM EDT 7/1/2016
Open
21.49
Day Range
21.49 - 21.62
Volume
2,933
Previous Close
21.40
52Wk Range
18.44 - 21.72
1 Yr Return
3.32%
Open
21.49
Day Range
21.49 - 21.62
Volume
2,933
Previous Close
21.40
52Wk Range
18.44 - 21.72
1 Yr Return
2.97%
YTD Return
3.26%
NAV (on 06/30/2016)
21.5609
Total Assets (b USD) (on 06/30/2016)
2.206
Inception Date
05/18/2010
Premium/Discount
-0.75%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.18
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.15%
3 Mo Return
1.34%
3 Yr Return
10.89%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
86.78 k 5.69 m 2.95
123.79 k 4.32 m 2.24
65.00 k 4.02 m 2.08
43.19 k 3.35 m 1.74
146.04 k 2.97 m 1.54
6.04 k 2.93 m 1.52
35.92 k 2.90 m 1.51
29.32 k 2.87 m 1.49
96.28 k 2.55 m 1.32
57.45 k 2.51 m 1.30
Profile
Lyxor UCITS ETF S&P 500 D-USD 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97