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

Lyxor ETF S&P 500 - A

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LYPS:GR

15.5700 EUR 0.0600 0.39%

As of 03:23:11 ET on 09/02/2014.

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

Open: 15.5200 High - Low: 15.5700 - 15.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.3300 - 15.5700 Beta vs SPTR500N: 0.9253

ETF Chart for LYPS

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  • LYPS:GR 15.5700
  • 1D
  • 1M
  • 1Y
15.5100
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPS

NAV (on 2014-08-29) 15.4905
Assets (M) (on 2014-08-29) 588.7267
Shares out (M) 28.67
Market Cap (M) 444.97
% Premium 0.06
Average 52-Week % Premium -0.1026
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) 1.22%

Performance for LYPS

1-Month +6.38% 1-Year +25.37%
3-Month +8.52% 3-Year +23.40%
Year To Date +15.15% 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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