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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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LSPX:LN

1,413.5500 GBp 3.5000 0.25%

As of 12:35:13 ET on 03/27/2015.

Snapshot for Lyxor ETF S&P 500 (LSPX)

Open: 1,413.5500 High - Low: 1,413.5500 - 1,413.5500 Primary Exchange: London
Volume: 0 52-Week Range: 1,105.5000 - 1,452.9000 Beta vs SPTR500N: 0.8882

ETF Chart for LSPX

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  • LSPX:LN 1,413.5501
  • 1M
  • 1Y
1,417.0500
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 2015-03-26) 21.0316
Assets (M) (on 2015-03-26) 1,390.8250
Shares out (M) 14.83
Market Cap (M) 209.58
% Premium -0.15
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for LSPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1100
Dividend Yield (ttm) 1.12%

Performance for LSPX

1-Month +1.41% 1-Year +26.28%
3-Month +3.43% 3-Year +17.92%
Year To Date +3.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LSPX

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 99,798 8,353,958 3.976%
Exxon Mobil Corp 71,870 4,083,046 1.943%
Microsoft Corp 140,559 3,902,744 1.858%
Johnson & Johnson 47,639 3,214,266 1.530%
Berkshire Hathaway Inc 31,246 3,011,148 1.433%
Wells Fargo & Co 80,332 2,949,800 1.404%
General Electric Co 172,447 2,881,478 1.372%
JPMorgan Chase & Co 63,879 2,562,577 1.220%
Procter & Gamble Co/The 46,269 2,560,980 1.219%
Pfizer Inc 105,009 2,416,856 1.150%

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

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