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

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SP5H:FP
EN Paris
128.95
EUR
0.67
0.52%
As of 11:35:00 ET on 06/03/2015.
Open
128.55
Day Range
128.55 - 128.97
Volume
12,211
Previous Close
128.28
52Wk Range
112.36 - 129.88
1 Yr Return
11.49%
NAV (on 06/02/2015)
128.367
Total Assets (b EUR) (on 06/02/2015)
1.415
Inception Date
09/17/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.66
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.15%
3 Mo Return
-0.09%
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