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Lyxor UCITS ETF S&P 500 D

LSPX:LN
London
1,888.65
GBp
3.15
0.17%
As of 11:35 AM EDT 9/20/2017
Open
1,888.65
Day Range
1,888.65 - 1,888.65
Volume
0
Previous Close
1,891.80
52Wk Range
1,688.50 - 1,995.60
1 Yr Return
14.11%
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Open
1,888.65
Day Range
1,888.65 - 1,888.65
Volume
0
Previous Close
1,891.80
52Wk Range
1,688.50 - 1,995.60
1 Yr Return
14.86%
YTD Return
2.44%
NAV (on 09/19/2017)
1,891.462
Total Assets (b USD) (on 09/19/2017)
4.451
Inception Date
05/18/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.26
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.15%
3 Mo Return
-3.09%
3 Yr Return
16.70%
5 Yr Return
17.62%

Top Fund Holdings

Name Position Value % of Fund
350.04 k 55.56 m 3.82
521.97 k 39.38 m 2.71
160.64 k 27.71 m 1.90
27.02 k 26.21 m 1.80
181.89 k 24.60 m 1.69
130.40 k 23.86 m 1.64
287.15 k 23.04 m 1.58
238.48 k 22.40 m 1.54
20.20 k 18.92 m 1.30
20.46 k 18.86 m 1.30
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