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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

21.3225 USD 0.2250 1.04%

As of 11:35:05 ET on 04/17/2015.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 21.3225 High - Low: 21.3225 - 21.3225 Primary Exchange: London
Volume: 0 52-Week Range: 18.5950 - 21.6200 Beta vs SPTR500N: 0.9813

ETF Chart for LSPU

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  • LSPU:LN 21.3225
  • 1D
  • 1M
  • 1Y
21.5475
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 2015-04-16) 21.5506
Assets (M) (on 2015-04-16) 1,348.9040
Shares out (M) 14.74
Market Cap (M) 314.20
% Premium -0.01
Average 52-Week % Premium -0.0194
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 +0.76% 1-Year +13.58%
3-Month +4.55% 3-Year +16.51%
Year To Date +0.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LSPU

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 99,237 8,403,362 3.943%
Exxon Mobil Corp 71,466 4,207,926 1.974%
Microsoft Corp 139,770 3,954,894 1.856%
Johnson & Johnson 47,372 3,172,696 1.489%
General Electric Co 171,478 3,139,597 1.473%
Berkshire Hathaway Inc 31,071 2,963,229 1.390%
Wells Fargo & Co 79,880 2,938,463 1.379%
JPMorgan Chase & Co 63,520 2,720,322 1.276%
Procter & Gamble Co/The 46,009 2,578,418 1.210%
Pfizer Inc 104,418 2,466,140 1.157%

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

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