• 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

123.0300 EUR 0.7500 0.61%

As of 11:35:00 ET on 09/19/2014.

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

Open: 122.7800 High - Low: 123.0300 - 122.7800 Primary Exchange: EN Paris
Volume: 172 52-Week Range: 100.4800 - 123.0300 Beta vs SPXDHEN: -

ETF Chart for SP5H

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  • SP5H:FP 123.0300
  • 1D
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  • 1Y
122.2800
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 2014-09-18) 122.3090
Assets (M) (on 2014-09-18) 620.4274
Shares out (M) 0.44
Market Cap (M) 54.50
% Premium -0.02
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for SP5H

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 0.8900
Dividend Yield (ttm) 1.39%

Performance for SP5H

1-Month +2.38% 1-Year -
3-Month +3.88% 3-Year -
Year To Date +11.15% 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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