• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 - A

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SPX:IM

17.1950 EUR 0.2925 1.73%

As of 11:30:57 ET on 12/19/2014.

Snapshot for Lyxor ETF S&P 500 - A (SPX)

Open: 17.1500 High - Low: 17.2500 - 17.1075 Primary Exchange: BrsaItaliana
Volume: 20,477 52-Week Range: 12.9050 - 17.3900 Beta vs SPTR500N: 0.9815

ETF Chart for SPX

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  • SPX:IM 17.1950
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16.9025
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Fund Profile & Information for SPX

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.

Inception Date: 2010-05-31 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for SPX

NAV (on 2014-12-18) 17.0923
Assets (M) (on 2014-12-18) 960.8260
Shares out (M) 33.50
Market Cap (M) 575.96
% Premium -1.11
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for SPX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0900
Dividend Yield (ttm) 1.16%

Performance for SPX

1-Month +3.81% 1-Year +29.98%
3-Month +8.03% 3-Year +24.05%
Year To Date +28.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SPX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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