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

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SP5H:FP
EN Paris
116.53
EUR
0.42
0.36%
As of 11:35:00 ET on 09/02/2015.
Open
116.90
Day Range
116.53 - 117.34
Volume
169,457
Previous Close
116.95
52Wk Range
112.36 - 129.88
1 Yr Return
-2.60%
Open
116.90
Day Range
116.53 - 117.34
Volume
169,457
Previous Close
116.95
52Wk Range
112.36 - 129.88
1 Yr Return
-2.60%
YTD Return
-6.80%
NAV (on 09/01/2015)
115.705
Total Assets (b EUR) (on 09/01/2015)
1.272
Inception Date
09/17/2013
Premium/Discount
1.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/08/2015)
1.45
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.15%
3 Mo Return
-7.76%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97