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Lyxor ETF S&P 500 - A

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SPX:IM
BrsaItaliana
19.45
EUR
0.14
0.70%
As of 11:30:15 ET on 07/31/2015.
Open
19.63
Day Range
19.34 - 19.65
Volume
38,250
Previous Close
19.58
52Wk Range
14.24 - 20.75
1 Yr Return
35.53%
Open
19.63
Day Range
19.34 - 19.65
Volume
38,250
Previous Close
19.58
52Wk Range
14.24 - 20.75
1 Yr Return
35.53%
YTD Return
12.68%
NAV (on 07/30/2015)
19.6297
Total Assets (b -) (on 07/30/2015)
1.417
Inception Date
05/31/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.15%
3 Mo Return
2.40%
3 Yr Return
21.43%
5 Yr Return
19.73%
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