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Lyxor UCITS ETF S&P 500 D-USD

LSPU:LN
London
21.99
USD
0.04
0.19%
As of 11:35 AM EDT 7/28/2016
Open
22.05
Day Range
21.99 - 22.05
Volume
41,437
Previous Close
22.03
52Wk Range
18.44 - 22.12
1 Yr Return
3.17%
Open
22.05
Day Range
21.99 - 22.05
Volume
41,437
Previous Close
22.03
52Wk Range
18.44 - 22.12
1 Yr Return
4.75%
YTD Return
5.00%
NAV (on 07/27/2016)
22.0256
Total Assets (b USD) (on 07/27/2016)
2.231
Inception Date
05/18/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.15%
3 Mo Return
2.43%
3 Yr Return
10.34%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
76.33 k 5.99 m 3.00
109.54 k 4.69 m 2.35
57.79 k 4.01 m 2.01
38.33 k 3.65 m 1.83
128.15 k 3.06 m 1.53
32.22 k 3.03 m 1.52
5.39 k 3.03 m 1.52
26.11 k 2.87 m 1.44
85.79 k 2.80 m 1.40
50.96 k 2.50 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