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Lyxor ETF S&P 500

LSPX:LN
London
1,450.35
GBp
2.10
0.15%
As of 11:35 AM EDT 5/5/2016
Open
1,450.35
Day Range
1,450.35 - 1,450.35
Volume
0
Previous Close
1,448.25
52Wk Range
1,233.80 - 1,507.65
1 Yr Return
5.67%
Open
1,450.35
Day Range
1,450.35 - 1,450.35
Volume
0
Previous Close
1,448.25
52Wk Range
1,233.80 - 1,507.65
1 Yr Return
4.60%
YTD Return
2.66%
NAV (on 05/04/2016)
20.9954
Total Assets (b USD) (on 05/04/2016)
2.145
Inception Date
05/18/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.18
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.15%
3 Mo Return
9.42%
3 Yr Return
12.90%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
87.98 k 5.76 m 2.93
125.50 k 4.29 m 2.18
65.90 k 3.99 m 2.03
43.79 k 3.39 m 1.73
148.06 k 3.12 m 1.59
29.73 k 2.96 m 1.51
36.42 k 2.94 m 1.50
6.13 k 2.83 m 1.44
97.61 k 2.61 m 1.33
73.31 k 2.51 m 1.27
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