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

Lyxor ETF S&P 500

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LSPX:LN

1,348.7500 GBp 23.5500 1.78%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF S&P 500 (LSPX)

Open: 1,348.7500 High - Low: 1,348.7500 - 1,348.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,082.1000 - 1,362.7000 Beta vs SPTR500N: 0.9229

ETF Chart for LSPX

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  • LSPX:LN 1,348.7500
  • 1D
  • 1M
  • 1Y
1,325.2000
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 2014-12-18) 20.9912
Assets (M) (on 2014-12-18) 1,179.8460
Shares out (M) 12.75
Market Cap (M) 171.99
% Premium -1.13
Average 52-Week % Premium -0.0044
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) 1.17%

Performance for LSPX

1-Month -0.50% 1-Year +21.74%
3-Month +6.28% 3-Year +20.11%
Year To Date +18.80% 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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