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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

19.8400 EUR 0.1600 0.81%

As of 02:08:10 ET on 04/01/2015.

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

Open: 19.4700 High - Low: 19.8400 - 19.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3100 - 20.2000 Beta vs SPTR500N: 0.9639

ETF Chart for LYPS

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  • LYPS:GR 19.8400
  • 1D
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  • 1Y
19.6800
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 2015-03-30) 19.7059
Assets (M) (on 2015-03-30) 1,299.7350
Shares out (M) 38.07
Market Cap (M) 749.31
% Premium 0.12
Average 52-Week % Premium -0.0967
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 +2.50% 1-Year +44.14%
3-Month +12.52% 3-Year +24.26%
Year To Date +12.52% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYPS

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 256,314 29,908,052 3.986%
Exxon Mobil Corp 184,585 14,594,632 1.945%
Microsoft Corp 361,003 13,653,454 1.820%
Johnson & Johnson 122,354 11,472,779 1.529%
Berkshire Hathaway Inc 80,250 10,817,091 1.442%
Wells Fargo & Co 206,317 10,433,987 1.391%
General Electric Co 442,899 10,272,972 1.369%
JPMorgan Chase & Co 164,061 9,234,706 1.231%
Procter & Gamble Co/The 118,834 9,076,617 1.210%
Pfizer Inc 269,696 8,715,948 1.162%

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

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