Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF S&P 500 D

LSPU:LN
London
26.4050
USD
0.0138
0.05%
As of 8:36 AM EST 11/20/2017
Open
26.3875
Day Range
26.3875 - 26.4050
Volume
2,467
Previous Close
26.4188
52Wk Range
22.3900 - 26.5650
1 Yr Return
20.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.3875
Day Range
26.3875 - 26.4050
Volume
2,467
Previous Close
26.4188
52Wk Range
22.3900 - 26.5650
1 Yr Return
20.56%
YTD Return
16.37%
NAV (on 11/17/2017)
26.3946
Total Assets (b USD) (on 11/17/2017)
5.267
Inception Date
05/18/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.26
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.15%
3 Mo Return
5.64%
3 Yr Return
10.32%
5 Yr Return
16.05%

Top Fund Holdings

Name Position Value % of Fund
378.12 k 64.34 m 3.98
563.85 k 46.46 m 2.87
29.19 k 32.98 m 2.04
173.52 k 31.06 m 1.92
196.48 k 27.11 m 1.68
140.86 k 25.50 m 1.58
257.61 k 25.28 m 1.56
310.19 k 24.89 m 1.54
21.82 k 22.60 m 1.40
22.10 k 22.52 m 1.39
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