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Lyxor S&P 500 UCITS ETF-D

LYPS:GR
Xetra ETF
18.44
EUR
0.18
0.99%
As of 4:30 AM EDT 5/5/2016
Open
18.33
Day Range
18.32 - 18.44
Volume
0
Previous Close
18.26
52Wk Range
16.28 - 20.36
1 Yr Return
-1.55%
Open
18.33
Day Range
18.32 - 18.44
Volume
0
Previous Close
18.26
52Wk Range
16.28 - 20.36
1 Yr Return
-4.02%
YTD Return
-4.51%
NAV (on 05/04/2016)
18.2588
Total Assets (b EUR) (on 05/04/2016)
1.867
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
1.84%
Expense Ratio
0.15%
3 Mo Return
5.00%
3 Yr Return
15.24%
5 Yr Return
16.59%

Top Fund Holdings

Name Position Value % of Fund
512.62 k 42.36 m 2.93
731.24 k 31.61 m 2.18
383.94 k 29.37 m 2.03
255.11 k 24.96 m 1.73
862.64 k 22.94 m 1.59
173.22 k 21.78 m 1.51
212.18 k 21.63 m 1.50
35.70 k 20.81 m 1.44
568.70 k 19.21 m 1.33
427.12 k 18.44 m 1.27
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