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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

21.6187 USD 0.2076 0.95%

As of 11:35:23 ET on 05/26/2015.

Snapshot for Lyxor ETF S&P 500 (LSPU)

Open: 21.7825 High - Low: 21.8100 - 21.6187 Primary Exchange: London
Volume: 23,000 52-Week Range: 18.5950 - 21.8900 Beta vs SPTR500N: 0.9901

ETF Chart for LSPU

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  • LSPU:LN 21.6187
  • 1D
  • 1M
  • 1Y
21.8263
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 2015-05-26) 21.5852
Assets (M) (on 2015-05-22) 1,284.0300
Shares out (M) 13.76
Market Cap (M) 297.46
% Premium 0.16
Average 52-Week % Premium -0.0124
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) 1.20%

Performance for LSPU

1-Month -0.31% 1-Year +12.90%
3-Month +0.24% 3-Year +18.81%
Year To Date +1.75% 5-Year +16.11%
Expense Ratio 0.15

Top Fund Holdings for LSPU

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 99,412 8,499,585 4.100%
Microsoft Corp 140,015 4,236,038 2.043%
Exxon Mobil Corp 71,592 3,995,669 1.927%
Johnson & Johnson 47,455 3,102,544 1.497%
General Electric Co 171,780 3,067,261 1.480%
Berkshire Hathaway Inc 31,125 2,903,305 1.401%
Wells Fargo & Co 80,021 2,890,701 1.394%
JPMorgan Chase & Co 63,632 2,728,424 1.316%
Procter & Gamble Co/The 46,090 2,377,044 1.147%
Pfizer Inc 104,602 2,313,091 1.116%

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

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