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Lyxor UCITS ETF S&P 500 D

LSPU:LN
London
25.4775
USD
0.0150
0.06%
As of 10:46 AM EDT 9/25/2017
Open
25.4775
Day Range
25.4775 - 25.4775
Volume
73
Previous Close
25.4925
52Wk Range
21.3775 - 25.5875
1 Yr Return
17.25%
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Open
25.4775
Day Range
25.4775 - 25.4775
Volume
73
Previous Close
25.4925
52Wk Range
21.3775 - 25.5875
1 Yr Return
17.15%
YTD Return
12.29%
NAV (on 09/22/2017)
25.5344
Total Assets (b USD) (on 09/22/2017)
4.490
Inception Date
05/18/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.26
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.15%
3 Mo Return
2.84%
3 Yr Return
9.80%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
350.07 k 53.17 m 3.66
522.01 k 38.84 m 2.67
160.65 k 27.40 m 1.89
27.02 k 25.81 m 1.78
181.91 k 23.90 m 1.65
130.41 k 23.72 m 1.63
287.18 k 22.95 m 1.58
238.50 k 22.62 m 1.56
20.20 k 19.05 m 1.31
20.46 k 19.00 m 1.31
Profile
Lyxor UCITS 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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97