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Lyxor S&P 500 UCITS ETF-D

LYPS:GR
Xetra ETF
20.12
EUR
0.22
1.11%
As of 12:42 PM EDT 7/22/2016
Open
19.91
Day Range
19.90 - 20.14
Volume
50
Previous Close
19.90
52Wk Range
16.28 - 20.36
1 Yr Return
6.73%
Open
19.91
Day Range
19.90 - 20.14
Volume
50
Previous Close
19.90
52Wk Range
16.28 - 20.36
1 Yr Return
4.50%
YTD Return
5.39%
NAV (on 07/21/2016)
20.0046
Total Assets (b EUR) (on 07/21/2016)
2.031
Inception Date
05/17/2010
Premium/Discount
-0.52%
Average 52-Week Premium
-0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.22
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.15%
3 Mo Return
7.00%
3 Yr Return
17.61%
5 Yr Return
18.29%

Top Fund Holdings

Name Position Value % of Fund
515.08 k 43.74 m 2.95
734.76 k 33.17 m 2.24
385.78 k 30.88 m 2.08
256.34 k 25.75 m 1.74
866.79 k 22.85 m 1.54
35.87 k 22.48 m 1.52
213.20 k 22.31 m 1.51
174.05 k 22.02 m 1.49
571.44 k 19.59 m 1.32
340.96 k 19.31 m 1.30
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