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Lyxor ETF S&P 500

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LSPX:LN
London
1,317.10
GBp
31.40
2.44%
As of 11:35:18 ET on 09/03/2015.
Open
1,306.80
Day Range
1,306.80 - 1,317.10
Volume
10,066
Previous Close
1,285.70
52Wk Range
1,176.90 - 1,470.10
1 Yr Return
8.04%
Open
1,306.80
Day Range
1,306.80 - 1,317.10
Volume
10,066
Previous Close
1,285.70
52Wk Range
1,176.90 - 1,470.10
1 Yr Return
8.04%
YTD Return
-2.15%
NAV (on 09/02/2015)
19.8677
Total Assets (b USD) (on 09/02/2015)
1.459
Inception Date
05/18/2010
Premium/Discount
-0.92%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.24
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.15%
3 Mo Return
-7.85%
3 Yr Return
14.34%
5 Yr Return
14.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 97.75 k 7.91 m 3.90
Microsoft Corp 137.26 k 4.03 m 1.99
Exxon Mobil Corp 70.94 k 3.77 m 1.86
Johnson & Johnson 47.05 k 3.04 m 1.50
General Electric Co 170.96 k 2.91 m 1.44
Wells Fargo & Co 79.51 k 2.91 m 1.43
Berkshire Hathaway Inc 30.94 k 2.82 m 1.39
JPMorgan Chase & Co 62.97 k 2.76 m 1.36
Procter & Gamble Co/The 46.03 k 2.43 m 1.20
Pfizer Inc 104.48 k 2.34 m 1.16
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