- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF S&P 500 - A
+ Add to WatchlistLYPS:GR
13.1700 EUR 0.0300 0.23%As of 14:57:12 ET on 05/21/2013.
Snapshot for Lyxor ETF S&P 500 - A (LYPS)
| Open: | 13.1200 | High - Low: | 13.2000 - 13.1100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.1800 - 13.2100 | Beta vs SPTR500N: | 0.7961 |
Fund Profile & Information for LYPS
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: | 2010-05-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYPS
| NAV | (on 2013-05-20) 13.1868 |
|---|---|
| Assets (M) | (on 2013-05-20) 252.2946 |
| Shares out (M) | 13.07 |
| Market Cap (M) | 172.08 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0794 |
| Fund Leveraged | N |
Dividends for LYPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0700 |
| Dividend Yield (ttm) | 1.29% |
Performance for LYPS
| 1-Month | +8.96% | 1-Year | +28.17% |
|---|---|---|---|
| 3-Month | +13.77% | 3-Year | - |
| Year To Date | +21.67% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for LYPS
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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