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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

1,408.2000 GBp 12.7000 0.91%

As of 11:35:23 ET on 05/22/2015.

Snapshot for Lyxor ETF S&P 500 (LSPX)

Open: 1,398.6000 High - Low: 1,408.2000 - 1,398.6000 Primary Exchange: London
Volume: 34,134 52-Week Range: 1,158.3000 - 1,470.1000 Beta vs SPTR500N: 0.8916

ETF Chart for LSPX

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  • LSPX:LN 1,408.2000
  • 1D
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  • 1Y
1,395.5000
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 2015-05-21) 21.8569
Assets (M) (on 2015-05-21) 1,288.3750
Shares out (M) 13.76
Market Cap (M) 193.76
% Premium 0.07
Average 52-Week % Premium -0.0203
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 -1.62% 1-Year +24.23%
3-Month +1.24% 3-Year +19.82%
Year To Date +3.43% 5-Year +14.72%
Expense Ratio 0.15

Top Fund Holdings for LSPX

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 99,410 8,335,571 4.055%
Microsoft Corp 140,013 4,237,125 2.061%
Exxon Mobil Corp 71,590 3,984,391 1.938%
Johnson & Johnson 47,454 3,101,711 1.509%
General Electric Co 171,776 3,038,774 1.478%
Berkshire Hathaway Inc 31,125 2,885,501 1.404%
Wells Fargo & Co 80,019 2,860,240 1.392%
JPMorgan Chase & Co 63,630 2,706,495 1.317%
Procter & Gamble Co/The 46,089 2,365,110 1.151%
Pfizer Inc 104,601 2,293,664 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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