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

Lyxor ETF S&P 500 - A

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LYPS:GR

14.9500 EUR 0.0500 0.33%

As of 15:45:05 ET on 07/25/2014.

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

Open: 15.0300 High - Low: 15.0300 - 14.9500 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 12.3300 - 15.0300 Beta vs SPTR500N: 0.9106

ETF Chart for LYPS

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  • LYPS:GR 14.9800
  • 1D
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  • 1Y
15.0000
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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 2014-07-24) 15.0023
Assets (M) (on 2014-07-24) 571.3899
Shares out (M) 29.03
Market Cap (M) 433.94
% Premium -0.02
Average 52-Week % Premium -0.0999
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) 1.27%

Performance for LYPS

1-Month +2.46% 1-Year +17.75%
3-Month +9.86% 3-Year +18.45%
Year To Date +11.00% 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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