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Lyxor ETF S&P 500 - A

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SPX:IM
BrsaItaliana
19.21
EUR
0.00
0.03%
As of 11:30:55 ET on 07/03/2015.
Open
19.21
Day Range
19.18 - 19.23
Volume
2,616
Previous Close
19.21
52Wk Range
14.24 - 20.75
1 Yr Return
30.35%
NAV (on 07/02/2015)
19.2191
Total Assets (b EUR) (on 07/02/2015)
1.401
Inception Date
05/31/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.15%
3 Mo Return
-1.30%
3 Yr Return
21.81%
5 Yr Return
20.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 325.06 k 37.01 m 3.97
Microsoft Corp 456.45 k 18.25 m 1.96
Exxon Mobil Corp 235.91 k 17.66 m 1.90
Johnson & Johnson 156.47 k 13.87 m 1.49
General Electric Co 568.52 k 13.71 m 1.47
Wells Fargo & Co 264.39 k 13.51 m 1.45
JPMorgan Chase & Co 209.39 k 12.73 m 1.37
Berkshire Hathaway Inc 102.90 k 12.73 m 1.37
Procter & Gamble Co/The 153.08 k 11.02 m 1.18
Pfizer Inc 347.44 k 10.44 m 1.12
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