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Lyxor ETF S&P 500

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LSPX:LN
London
1,325.50
GBp
10.45
0.78%
As of 11:35:18 ET on 02/05/2016.
Open
1,341.10
Day Range
1,325.50 - 1,341.10
Volume
24,068
Previous Close
1,335.95
52Wk Range
1,233.80 - 1,470.10
1 Yr Return
-2.32%
Open
1,341.10
Day Range
1,325.50 - 1,341.10
Volume
24,068
Previous Close
1,335.95
52Wk Range
1,233.80 - 1,470.10
1 Yr Return
-1.51%
YTD Return
-6.18%
NAV (on 02/04/2016)
19.5107
Total Assets (b USD) (on 02/04/2016)
1.885
Inception Date
05/18/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.18
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.15%
3 Mo Return
-4.91%
3 Yr Return
12.48%
5 Yr Return
11.77%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 108.63 k 7.20 m 3.21
Microsoft Corp 155.63 k 5.55 m 2.48
Exxon Mobil Corp 81.11 k 4.44 m 1.98
Johnson & Johnson 53.91 k 3.84 m 1.71
General Electric Co 183.88 k 3.68 m 1.64
Facebook Inc 44.24 k 3.35 m 1.50
Berkshire Hathaway Inc 36.50 k 3.19 m 1.42
AT&T Inc 119.86 k 3.00 m 1.34
Wells Fargo & Co 90.56 k 3.00 m 1.34
Procter & Gamble Co/The 53.01 k 2.93 m 1.31
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97