Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF S&P 500 D

LSPU:LN
London
24.59880
USD
0.00000
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
30,919
Previous Close
24.59875
52Wk Range
20.51500 - 24.62250
1 Yr Return
17.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
30,919
Previous Close
24.59875
52Wk Range
20.51500 - 24.62250
1 Yr Return
18.09%
YTD Return
7.29%
NAV (on 05/24/2017)
24.6384
Total Assets (b USD) (on 05/24/2017)
3.997
Inception Date
05/18/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.15%
3 Mo Return
2.19%
3 Yr Return
10.16%
5 Yr Return
14.74%

Top Fund Holdings

Name Position Value % of Fund
376.06 k 44.56 m 3.92
553.89 k 29.31 m 2.58
28.39 k 21.25 m 1.87
168.81 k 19.26 m 1.69
194.49 k 19.11 m 1.68
297.21 k 18.91 m 1.66
136.14 k 17.36 m 1.53
256.03 k 16.92 m 1.49
21.30 k 15.92 m 1.40
21.18 k 15.48 m 1.36
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