- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF S&P 500
+ Add to WatchlistLSPX:LN
1,104.3500 GBp 7.0000 0.63%As of 11:35:07 ET on 05/24/2013.
Snapshot for Lyxor ETF S&P 500 (LSPX)
| Open: | 1,104.3500 | High - Low: | 1,104.3500 - 1,104.3500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 849.7500 - 1,136.0000 | Beta vs SPTR500N: | 0.8258 |
Fund Profile & Information for LSPX
The Lyxor ETF S&P 500 is an open-ended UCITS III 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 LSPX
| NAV | (on 2013-05-23) 16.8012 |
|---|---|
| Assets (M) | (on 2013-05-23) 321.6978 |
| Shares out (M) | 6.06 |
| Market Cap (M) | 66.98 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0412 |
| Fund Leveraged | N |
Dividends for LSPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0900 |
| Dividend Yield (ttm) | 1.20% |
Performance for LSPX
| 1-Month | +5.84% | 1-Year | +34.19% |
|---|---|---|---|
| 3-Month | +11.02% | 3-Year | +15.14% |
| Year To Date | +27.69% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for LSPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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