• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 - A

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LYPS:GR

14.5800 EUR 0.0800 0.55%

As of 09:01:42 ET on 08/01/2014.

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

Open: 14.6600 High - Low: 14.7400 - 14.5600 Primary Exchange: Xetra ETF
Volume: 7,000 52-Week Range: 12.3300 - 15.0300 Beta vs SPTR500N: 0.9106

ETF Chart for LYPS

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  • LYPS:GR 14.6050
  • 1D
  • 1M
  • 1Y
14.6600
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Fund Profile & Information for LYPS

The Lyxor ETF S&P 500 is an open-ended UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for LYPS

NAV (on 2014-07-30) 14.9707
Assets (M) (on 2014-07-31) 561.9688
Shares out (M) 29.26
Market Cap (M) 426.63
% Premium -0.07
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for LYPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1100
Dividend Yield (ttm) 1.30%

Performance for LYPS

1-Month +1.02% 1-Year +15.37%
3-Month +6.87% 3-Year +18.83%
Year To Date +8.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for LYPS

Holding Data Unavailable.

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

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