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Lyxor S&P 500 UCITS ETF-D

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SPX:IM
BrsaItaliana
16.77
EUR
0.47
2.85%
As of 8:43 AM EST on 2/12/2016.
Open
16.52
Day Range
16.52 - 16.77
Volume
16,121
Previous Close
16.30
52Wk Range
15.99 - 20.75
1 Yr Return
-8.09%
Open
16.52
Day Range
16.52 - 16.77
Volume
16,121
Previous Close
16.30
52Wk Range
15.99 - 20.75
1 Yr Return
-10.89%
YTD Return
-13.18%
NAV (on 02/11/2016)
16.427
Total Assets (b EUR) (on 02/11/2016)
1.595
Inception Date
05/31/2010
Premium/Discount
-0.76%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.17
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.15%
3 Mo Return
-16.89%
3 Yr Return
14.28%
5 Yr Return
12.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 477.35 k 40.20 m 3.24
Microsoft Corp 683.91 k 30.37 m 2.45
Exxon Mobil Corp 356.43 k 25.26 m 2.04
Johnson & Johnson 236.90 k 21.53 m 1.74
General Electric Co 808.06 k 20.43 m 1.65
Berkshire Hathaway Inc 160.40 k 18.14 m 1.46
Facebook Inc 194.39 k 17.54 m 1.41
AT&T Inc 526.72 k 17.14 m 1.38
Procter & Gamble Co/The 232.93 k 16.98 m 1.37
Wells Fargo & Co 397.97 k 16.41 m 1.32
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