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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

20.0000 EUR 0.1800 0.91%

As of 13:35:34 ET on 05/25/2015.

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

Open: 19.8500 High - Low: 20.0000 - 19.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.2200 - 20.4200 Beta vs SPTR500N: 0.9838

ETF Chart for LYPS

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  • LYPS:GR 20.0000
  • 1D
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  • 1Y
19.8200
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 2015-05-22) 19.7810
Assets (M) (on 2015-05-22) 1,164.8120
Shares out (M) 35.08
Market Cap (M) 701.59
% Premium 0.20
Average 52-Week % Premium -0.0899
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) 1.00%

Performance for LYPS

1-Month -1.34% 1-Year +41.89%
3-Month +4.65% 3-Year +25.09%
Year To Date +13.32% 5-Year +19.50%
Expense Ratio 0.15

Top Fund Holdings for LYPS

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 236,629 28,450,848 4.100%
Microsoft Corp 333,276 14,179,383 2.043%
Exxon Mobil Corp 170,408 13,374,793 1.927%
Johnson & Johnson 112,957 10,385,215 1.497%
General Electric Co 408,885 10,267,111 1.480%
Berkshire Hathaway Inc 74,087 9,718,297 1.401%
Wells Fargo & Co 190,472 9,676,107 1.394%
JPMorgan Chase & Co 151,462 9,132,913 1.316%
Procter & Gamble Co/The 109,707 7,956,734 1.147%
Pfizer Inc 248,983 7,742,662 1.116%

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

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