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Lyxor S&P 500 UCITS ETF-D

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LYPS:GR
Xetra ETF
16.72
EUR
0.04
0.24%
As of 3:45 PM EST on 2/10/2016.
Open
16.69
Day Range
16.69 - 17.16
Volume
3,512
Previous Close
16.68
52Wk Range
16.34 - 20.42
1 Yr Return
-8.48%
Open
16.69
Day Range
16.69 - 17.16
Volume
3,512
Previous Close
16.68
52Wk Range
16.34 - 20.42
1 Yr Return
-8.48%
YTD Return
-13.41%
NAV (on 02/09/2016)
16.6781
Total Assets (b EUR) (on 02/09/2016)
1.594
Inception Date
05/17/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.17
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.15%
3 Mo Return
-14.97%
3 Yr Return
15.16%
5 Yr Return
13.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 475.34 k 39.92 m 3.27
Microsoft Corp 681.04 k 29.68 m 2.43
Exxon Mobil Corp 354.93 k 25.13 m 2.06
Johnson & Johnson 235.91 k 21.27 m 1.74
General Electric Co 804.66 k 20.12 m 1.65
Berkshire Hathaway Inc 159.73 k 18.04 m 1.48
Facebook Inc 193.58 k 17.04 m 1.39
AT&T Inc 524.51 k 17.00 m 1.39
Procter & Gamble Co/The 231.95 k 16.95 m 1.39
Wells Fargo & Co 396.29 k 16.28 m 1.33
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97