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Lyxor ETF S&P 500

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LSPU:LN
London
21.32
USD
0.01
0.06%
As of 11:35:27 ET on 07/03/2015.
Open
21.32
Day Range
21.32 - 21.32
Volume
0
Previous Close
21.33
52Wk Range
18.60 - 21.89
1 Yr Return
6.42%
NAV (on 07/02/2015)
21.3446
Total Assets (b USD) (on 07/02/2015)
1.556
Inception Date
05/18/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.11
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.15%
3 Mo Return
0.75%
3 Yr Return
16.71%
5 Yr Return
17.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.84 k 8.01 m 3.97
Microsoft Corp 138.78 k 3.95 m 1.96
Exxon Mobil Corp 71.73 k 3.82 m 1.90
Johnson & Johnson 47.57 k 3.00 m 1.49
General Electric Co 172.86 k 2.97 m 1.47
Wells Fargo & Co 80.39 k 2.92 m 1.45
JPMorgan Chase & Co 63.67 k 2.75 m 1.37
Berkshire Hathaway Inc 31.29 k 2.75 m 1.37
Procter & Gamble Co/The 46.54 k 2.38 m 1.18
Pfizer Inc 105.64 k 2.26 m 1.12
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97