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Lyxor ETF S&P 500 - A

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LYPS:GR
Xetra ETF
18.90
EUR
0.34
1.77%
As of 15:45:04 ET on 07/27/2015.
Open
19.21
Day Range
18.90 - 19.37
Volume
8,482
Previous Close
19.24
52Wk Range
14.40 - 20.42
1 Yr Return
28.42%
Open
19.21
Day Range
18.90 - 19.37
Volume
8,482
Previous Close
19.24
52Wk Range
14.40 - 20.42
1 Yr Return
28.42%
YTD Return
9.33%
NAV (on 07/24/2015)
19.2838
Total Assets (b -) (on 07/24/2015)
1.402
Inception Date
05/17/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.15%
3 Mo Return
-3.53%
3 Yr Return
20.77%
5 Yr Return
18.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 328.46 k 37.49 m 3.90
Microsoft Corp 461.22 k 19.08 m 1.99
Exxon Mobil Corp 238.38 k 17.84 m 1.86
Johnson & Johnson 158.10 k 14.40 m 1.50
General Electric Co 574.47 k 13.81 m 1.44
Wells Fargo & Co 267.16 k 13.77 m 1.43
Berkshire Hathaway Inc 103.98 k 13.35 m 1.39
JPMorgan Chase & Co 211.59 k 13.08 m 1.36
Procter & Gamble Co/The 154.68 k 11.51 m 1.20
Pfizer Inc 351.08 k 11.10 m 1.16
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