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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

18.1300 EUR 0.0600 0.33%

As of 02:05:25 ET on 01/30/2015.

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

Open: 17.9800 High - Low: 18.1300 - 17.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.0500 - 18.9200 Beta vs SPTR500N: 1.0134

ETF Chart for LYPS

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  • LYPS:GR 17.9800
  • 1D
  • 1M
  • 1Y
18.1900
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 2015-01-28) 18.0006
Assets (M) (on 2015-01-28) 1,260.4890
Shares out (M) 41.76
Market Cap (M) 750.86
% Premium 0.44
Average 52-Week % Premium -0.0806
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) 1.11%

Performance for LYPS

1-Month +3.82% 1-Year +39.27%
3-Month +14.52% 3-Year +23.72%
Year To Date +4.00% 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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