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

Lyxor ETF S&P 500 - A

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LYPS:GR

19.6700 EUR 0.3200 1.60%

As of 15:45:03 ET on 04/17/2015.

Snapshot for Lyxor ETF S&P 500 - A (LYPS)

Open: 19.9700 High - Low: 20.0800 - 19.6500 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 13.6600 - 20.4200 Beta vs SPTR500N: 0.9845

ETF Chart for LYPS

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  • LYPS:GR 19.7500
  • 1D
  • 1M
  • 1Y
19.9900
Interactive LYPS Chart

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Fund Profile & Information for LYPS

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: 2010-05-17 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYPS

NAV (on 2015-04-16) 20.1390
Assets (M) (on 2015-04-16) 1,260.7170
Shares out (M) 39.72
Market Cap (M) 781.38
% Premium -0.74
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for LYPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0900
Dividend Yield (ttm) 1.02%

Performance for LYPS

1-Month -1.75% 1-Year +44.59%
3-Month +10.75% 3-Year +24.24%
Year To Date +12.46% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYPS

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 267,490 31,542,745 3.943%
Exxon Mobil Corp 192,633 15,794,813 1.974%
Microsoft Corp 376,742 14,845,037 1.856%
Johnson & Johnson 127,688 11,908,991 1.489%
General Electric Co 462,210 11,784,749 1.473%
Berkshire Hathaway Inc 83,749 11,122,738 1.390%
Wells Fargo & Co 215,313 11,029,776 1.379%
JPMorgan Chase & Co 171,215 10,210,963 1.276%
Procter & Gamble Co/The 124,016 9,678,315 1.210%
Pfizer Inc 281,455 9,256,868 1.157%

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

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