Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF S&P 500 - A

+ Add to Watchlist

LYPS:GR

19.4600 EUR 0.1200 0.62%

As of 13:21:33 ET on 03/05/2015.

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

Open: 19.4900 High - Low: 19.5100 - 19.3400 Primary Exchange: Xetra ETF
Volume: 386 52-Week Range: 13.3100 - 19.5100 Beta vs SPTR500N: 1.0102

ETF Chart for LYPS

No chart data available.
  • LYPS:GR 19.4600
  • 1D
  • 1M
  • 1Y
19.3400
Interactive LYPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 19.3754
Assets (M) (on 2015-03-04) 1,307.6580
Shares out (M) 40.30
Market Cap (M) 784.63
% Premium -0.18
Average 52-Week % Premium -0.0859
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) 1.03%

Performance for LYPS

1-Month +6.03% 1-Year +41.25%
3-Month +13.85% 3-Year +24.22%
Year To Date +10.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYPS

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 268,959 31,012,337 4.032%
Exxon Mobil Corp 194,194 15,271,174 1.985%
Microsoft Corp 378,013 14,815,954 1.926%
Johnson & Johnson 128,366 11,835,025 1.539%
Berkshire Hathaway Inc 83,627 10,986,430 1.428%
Wells Fargo & Co 216,491 10,741,898 1.396%
General Electric Co 460,531 10,740,436 1.396%
JPMorgan Chase & Co 171,431 9,458,544 1.230%
Procter & Gamble Co/The 123,918 9,453,621 1.229%
Pfizer Inc 288,945 8,973,786 1.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil