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Lyxor UCITS ETF S&P 500 D-USD

LSPX:LN
London
1,684.65
GBp
14.05
0.84%
As of 11:35 AM EDT 7/22/2016
Open
1,675.60
Day Range
1,675.60 - 1,684.65
Volume
226
Previous Close
1,670.60
52Wk Range
1,233.80 - 1,684.65
1 Yr Return
23.80%
Open
1,675.60
Day Range
1,675.60 - 1,684.65
Volume
226
Previous Close
1,670.60
52Wk Range
1,233.80 - 1,684.65
1 Yr Return
23.60%
YTD Return
19.24%
NAV (on 07/21/2016)
22.0082
Total Assets (b USD) (on 07/21/2016)
2.234
Inception Date
05/18/2010
Premium/Discount
0.27%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.15%
3 Mo Return
13.64%
3 Yr Return
16.10%
5 Yr Return
16.81%

Top Fund Holdings

Name Position Value % of Fund
86.78 k 5.69 m 2.95
123.79 k 4.32 m 2.24
65.00 k 4.02 m 2.08
43.19 k 3.35 m 1.74
146.04 k 2.97 m 1.54
6.04 k 2.93 m 1.52
35.92 k 2.90 m 1.51
29.32 k 2.87 m 1.49
96.28 k 2.55 m 1.32
57.45 k 2.51 m 1.30
Profile
Lyxor UCITS ETF S&P 500 D-USD 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