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Lyxor UCITS ETF S&P 500 D-USD

LSPU:LN
London
22.10
USD
0.11
0.51%
As of 11:35 AM EDT 7/29/2016
Open
22.10
Day Range
22.10 - 22.10
Volume
0
Previous Close
21.99
52Wk Range
18.44 - 22.12
1 Yr Return
3.70%
Open
22.10
Day Range
22.10 - 22.10
Volume
0
Previous Close
21.99
52Wk Range
18.44 - 22.12
1 Yr Return
3.70%
YTD Return
5.54%
NAV (on 07/28/2016)
22.0626
Total Assets (b USD) (on 07/28/2016)
2.240
Inception Date
05/18/2010
Premium/Discount
-0.34%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.15%
3 Mo Return
4.97%
3 Yr Return
10.24%
5 Yr Return
12.53%

Top Fund Holdings

Name Position Value % of Fund
76.38 k 6.07 m 3.04
109.62 k 4.69 m 2.35
57.83 k 3.97 m 1.99
38.36 k 3.64 m 1.82
5.40 k 3.09 m 1.55
32.24 k 3.07 m 1.54
128.24 k 3.05 m 1.53
26.13 k 2.88 m 1.44
85.85 k 2.79 m 1.39
50.99 k 2.49 m 1.25
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