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Lyxor ETF S&P 500

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LSPU:LN
London
20.30
USD
0.15
0.74%
As of 11:35:04 ET on 08/28/2015.
Open
20.30
Day Range
20.30 - 20.30
Volume
0
Previous Close
20.15
52Wk Range
18.60 - 21.89
1 Yr Return
1.28%
Open
20.30
Day Range
20.30 - 20.30
Volume
0
Previous Close
20.15
52Wk Range
18.60 - 21.89
1 Yr Return
1.28%
YTD Return
-3.37%
NAV (on 08/27/2015)
20.2557
Total Assets (b USD) (on 08/27/2015)
1.497
Inception Date
05/18/2010
Premium/Discount
-0.53%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.24
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.15%
3 Mo Return
-4.97%
3 Yr Return
14.20%
5 Yr Return
15.46%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 97.75 k 7.91 m 3.90
Microsoft Corp 137.26 k 4.03 m 1.99
Exxon Mobil Corp 70.94 k 3.77 m 1.86
Johnson & Johnson 47.05 k 3.04 m 1.50
General Electric Co 170.96 k 2.91 m 1.44
Wells Fargo & Co 79.51 k 2.91 m 1.43
Berkshire Hathaway Inc 30.94 k 2.82 m 1.39
JPMorgan Chase & Co 62.97 k 2.76 m 1.36
Procter & Gamble Co/The 46.03 k 2.43 m 1.20
Pfizer Inc 104.48 k 2.34 m 1.16
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