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Lyxor UCITS ETF S&P 500 D-USD

LSPU:LN
London
24.15
USD
0.00
0.00%
As of 11:35 AM EST 2/27/2017
Volume
129,612
Previous Close
24.15
52Wk Range
19.83 - 24.15
1 Yr Return
23.77%
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Volume
129,612
Previous Close
24.15
52Wk Range
19.83 - 24.15
1 Yr Return
23.64%
YTD Return
5.34%
NAV (on 02/27/2017)
24.1784
Total Assets (b USD) (on 02/27/2017)
3.894
Inception Date
05/18/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.15%
3 Mo Return
7.67%
3 Yr Return
10.56%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
310.98 k 34.09 m 3.58
453.45 k 23.31 m 2.45
241.83 k 15.78 m 1.66
23.00 k 15.62 m 1.64
158.66 k 15.54 m 1.63
110.74 k 15.13 m 1.59
208.68 k 15.11 m 1.59
136.51 k 14.91 m 1.57
515.92 k 12.36 m 1.30
263.61 k 12.25 m 1.29
Profile
Lyxor UCITS ETF S&P 500 D-USD 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