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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

1,419.8000 GBp 2.2500 0.16%

As of 03:48:42 ET on 05/29/2015.

Snapshot for Lyxor ETF S&P 500 (LSPX)

Open: 1,419.8000 High - Low: 1,419.8000 - 1,419.8000 Primary Exchange: London
Volume: 1,853 52-Week Range: 1,158.3000 - 1,470.1000 Beta vs SPTR500N: 0.8983

ETF Chart for LSPX

No chart data available.
  • LSPX:LN 1,419.8000
  • 1D
  • 1M
  • 1Y
1,422.0500
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 2015-05-28) 21.7609
Assets (M) (on 2015-05-28) 1,576.9910
Shares out (M) 13.81
Market Cap (M) 196.07
% Premium -0.00
Average 52-Week % Premium -0.0199
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) 1.11%

Performance for LSPX

1-Month +0.91% 1-Year +23.24%
3-Month +2.02% 3-Year +20.06%
Year To Date +4.44% 5-Year +14.66%
Expense Ratio 0.15

Top Fund Holdings for LSPX

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 99,392 8,560,784 4.088%
Microsoft Corp 139,987 4,347,370 2.076%
Exxon Mobil Corp 71,577 3,973,690 1.898%
Johnson & Johnson 47,445 3,129,797 1.495%
General Electric Co 171,744 3,082,996 1.472%
Berkshire Hathaway Inc 31,119 2,938,214 1.403%
Wells Fargo & Co 80,004 2,926,069 1.397%
JPMorgan Chase & Co 63,619 2,758,379 1.317%
Procter & Gamble Co/The 46,081 2,386,312 1.140%
Pfizer Inc 104,581 2,339,846 1.117%

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

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