• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500

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LSPX:LN

1,222.6000 GBp 0.6500 0.05%

As of 11:35:13 ET on 08/22/2014.

Snapshot for Lyxor ETF S&P 500 (LSPX)

Open: 1,222.6000 High - Low: 1,222.6000 - 1,222.6000 Primary Exchange: London
Volume: 0 52-Week Range: 1,051.6500 - 1,222.6000 Beta vs SPTR500N: 0.9114

ETF Chart for LSPX

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  • LSPX:LN 1,222.6000
  • 1D
  • 1M
  • 1Y
1,221.9500
Interactive LSPX Chart

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Fund Profile & Information for LSPX

The Lyxor ETF S&P 500 is an open-ended UCITS III 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 2014-08-21) 20.2854
Assets (M) (on 2014-08-21) 787.2339
Shares out (M) 7.08
Market Cap (M) 86.53
% Premium -0.10
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for LSPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1500
Dividend Yield (ttm) 1.27%

Performance for LSPX

1-Month +3.36% 1-Year +15.26%
3-Month +7.29% 3-Year +22.54%
Year To Date +9.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LSPX

Holding Data Unavailable.

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

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