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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

19.2000 EUR 0.0400 0.21%

As of 15:45:03 ET on 02/27/2015.

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

Open: 19.1800 High - Low: 19.2900 - 19.1600 Primary Exchange: Xetra ETF
Volume: 1,070 52-Week Range: 13.3100 - 19.2900 Beta vs SPTR500N: 1.0128

ETF Chart for LYPS

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  • LYPS:GR 19.2600
  • 1D
  • 1M
  • 1Y
19.2400
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 2015-02-26) 19.2306
Assets (M) (on 2015-02-26) 1,280.7520
Shares out (M) 39.81
Market Cap (M) 764.29
% Premium 0.05
Average 52-Week % Premium -0.0885
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) 1.04%

Performance for LYPS

1-Month +6.67% 1-Year +42.69%
3-Month +13.82% 3-Year +24.47%
Year To Date +9.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYPS

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 268,911 31,274,845 4.085%
Exxon Mobil Corp 194,159 15,349,515 2.005%
Microsoft Corp 377,947 14,848,566 1.940%
Johnson & Johnson 128,343 11,765,864 1.537%
Berkshire Hathaway Inc 83,612 11,060,831 1.445%
Wells Fargo & Co 216,453 10,645,542 1.391%
General Electric Co 460,447 10,630,921 1.389%
JPMorgan Chase & Co 171,402 9,412,691 1.230%
Procter & Gamble Co/The 123,896 9,410,318 1.229%
Pfizer Inc 288,894 8,911,436 1.164%

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

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