• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500

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LSPX:LN

1,258.2500 GBp 4.8000 0.38%

As of 11:35:10 ET on 09/19/2014.

Snapshot for Lyxor ETF S&P 500 (LSPX)

Open: 1,258.2500 High - Low: 1,258.2500 - 1,258.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,051.6500 - 1,265.1500 Beta vs SPTR500N: 0.9224

ETF Chart for LSPX

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  • LSPX:LN 1,258.2500
  • 1D
  • 1M
  • 1Y
1,253.4500
Interactive LSPX Chart

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Fund Profile & Information for LSPX

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 LSPX

NAV (on 2014-09-18) 20.5058
Assets (M) (on 2014-09-18) 801.7163
Shares out (M) 6.78
Market Cap (M) 84.95
% Premium 0.15
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for LSPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1500
Dividend Yield (ttm) 1.23%

Performance for LSPX

1-Month +4.49% 1-Year +17.26%
3-Month +7.78% 3-Year +19.23%
Year To Date +11.78% 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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