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Lyxor ETF S&P 500 - A

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SPX:IM
BrsaItaliana
18.05
EUR
0.11
0.61%
As of 11:30:29 ET on 08/28/2015.
Open
17.97
Day Range
17.80 - 18.05
Volume
126,719
Previous Close
17.94
52Wk Range
14.59 - 20.75
1 Yr Return
19.05%
Open
17.97
Day Range
17.80 - 18.05
Volume
126,719
Previous Close
17.94
52Wk Range
14.59 - 20.75
1 Yr Return
19.05%
YTD Return
4.61%
NAV (on 08/27/2015)
18.055
Total Assets (b EUR) (on 08/27/2015)
1.334
Inception Date
05/31/2010
Premium/Discount
-0.62%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.15%
3 Mo Return
-9.12%
3 Yr Return
17.98%
5 Yr Return
18.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 328.46 k 37.49 m 3.90
Microsoft Corp 461.22 k 19.08 m 1.99
Exxon Mobil Corp 238.38 k 17.84 m 1.86
Johnson & Johnson 158.10 k 14.40 m 1.50
General Electric Co 574.47 k 13.81 m 1.44
Wells Fargo & Co 267.16 k 13.77 m 1.43
Berkshire Hathaway Inc 103.98 k 13.35 m 1.39
JPMorgan Chase & Co 211.59 k 13.08 m 1.36
Procter & Gamble Co/The 154.68 k 11.51 m 1.20
Pfizer Inc 351.08 k 11.10 m 1.16
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