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

LYXOR UCITS ETF S&P 500 Daily Hedged D-EUR

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SP5H:FP

121.6300 EUR 0.3500 0.29%

As of 11:35:00 ET on 01/30/2015.

Snapshot for LYXOR UCITS ETF S&P 500 Daily Hedged D-EUR (SP5H)

Open: 122.4300 High - Low: 122.4300 - 121.6300 Primary Exchange: EN Paris
Volume: 21,588 52-Week Range: 106.0100 - 127.2000 Beta vs SPXDHEN: -

ETF Chart for SP5H

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  • SP5H:FP 121.6300
  • 1D
  • 1M
  • 1Y
121.2800
Interactive SP5H Chart

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Fund Profile & Information for SP5H

LYXOR UCITS ETF S&P 500 DAILY HEDGED D-EUR is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to track both the upward and the downward evolution of the S&P 500 Net Total Return Index representative of 500 large-cap common stocks actively traded in the United States.

Inception Date: 2013-09-17 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for SP5H

NAV (on 2015-01-29) 122.6640
Assets (M) (on 2015-01-29) 1,279.3170
Shares out (M) 1.42
Market Cap (M) 172.64
% Premium -1.13
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for SP5H

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.6600
Dividend Yield (ttm) 1.09%

Performance for SP5H

1-Month -3.85% 1-Year +13.73%
3-Month -0.12% 3-Year -
Year To Date -3.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SP5H

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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