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

Lyxor ETF S&P 500 - A

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LYPS:GR

15.2600 EUR 0.00000.00%

As of 15:45:05 ET on 08/22/2014.

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

Open: 15.2800 High - Low: 15.3300 - 15.2300 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 12.3300 - 15.3300 Beta vs SPTR500N: 0.9063

ETF Chart for LYPS

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  • LYPS:GR 15.3300
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15.2600
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPS

NAV (on 2014-08-21) 15.2674
Assets (M) (on 2014-08-21) 592.5735
Shares out (M) 29.87
Market Cap (M) 455.83
% Premium -0.05
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for LYPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1100
Dividend Yield (ttm) 1.25%

Performance for LYPS

1-Month +2.01% 1-Year +23.15%
3-Month +8.65% 3-Year +26.12%
Year To Date +13.30% 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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