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Lyxor ETF S&P 500 - A

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LYPS:GR
Xetra ETF
19.16
EUR
0.07
0.36%
As of 15:45:02 ET on 07/03/2015.
Open
19.20
Day Range
19.15 - 19.25
Volume
0
Previous Close
19.23
52Wk Range
14.40 - 20.42
1 Yr Return
30.00%
NAV (on 07/02/2015)
19.2191
Total Assets (b EUR) (on 07/02/2015)
1.401
Inception Date
05/17/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.15%
3 Mo Return
-1.39%
3 Yr Return
21.72%
5 Yr Return
19.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 325.06 k 37.01 m 3.97
Microsoft Corp 456.45 k 18.25 m 1.96
Exxon Mobil Corp 235.91 k 17.66 m 1.90
Johnson & Johnson 156.47 k 13.87 m 1.49
General Electric Co 568.52 k 13.71 m 1.47
Wells Fargo & Co 264.39 k 13.51 m 1.45
JPMorgan Chase & Co 209.39 k 12.73 m 1.37
Berkshire Hathaway Inc 102.90 k 12.73 m 1.37
Procter & Gamble Co/The 153.08 k 11.02 m 1.18
Pfizer Inc 347.44 k 10.44 m 1.12
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