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Lyxor S&P 500 UCITS ETF-D

SPX:IM
BrsaItaliana
20.04
EUR
0.01
0.05%
As of 11:35 AM EDT 7/27/2016
Open
20.07
Day Range
20.02 - 20.10
Volume
6,401
Previous Close
20.03
52Wk Range
15.99 - 20.45
1 Yr Return
6.88%
Open
20.07
Day Range
20.02 - 20.10
Volume
6,401
Previous Close
20.03
52Wk Range
15.99 - 20.45
1 Yr Return
5.43%
YTD Return
4.93%
NAV (on 07/26/2016)
20.0683
Total Assets (b EUR) (on 07/26/2016)
2.029
Inception Date
05/31/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.22
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.15%
3 Mo Return
7.21%
3 Yr Return
18.01%
5 Yr Return
18.47%

Top Fund Holdings

Name Position Value % of Fund
503.14 k 44.28 m 2.82
722.04 k 37.31 m 2.37
380.90 k 31.74 m 2.02
252.67 k 28.79 m 1.83
844.69 k 24.20 m 1.54
35.54 k 23.80 m 1.51
212.36 k 23.44 m 1.49
172.13 k 22.62 m 1.44
565.47 k 21.82 m 1.39
335.89 k 19.61 m 1.25
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97