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Lyxor UCITS ETF S&P 500 D-USD

LSPX:LN
London
1,930.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/21/2017
Open
1,930.00
Day Range
1,930.00 - 1,930.00
Volume
0
Previous Close
1,930.00
52Wk Range
1,387.00 - 1,930.00
1 Yr Return
40.48%
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Open
1,930.00
Day Range
1,930.00 - 1,930.00
Volume
0
Previous Close
1,930.00
52Wk Range
1,387.00 - 1,930.00
1 Yr Return
44.42%
YTD Return
3.60%
NAV (on 02/21/2017)
24.1218
Total Assets (b USD) (on 02/21/2017)
3.869
Inception Date
05/18/2010
Premium/Discount
-0.30%
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
8.17%
3 Yr Return
21.74%
5 Yr Return
19.08%

Top Fund Holdings

Name Position Value % of Fund
303.44 k 33.27 m 3.58
442.47 k 22.89 m 2.46
235.97 k 15.50 m 1.67
22.44 k 15.42 m 1.66
203.63 k 14.86 m 1.60
154.82 k 14.86 m 1.60
108.06 k 14.64 m 1.58
133.21 k 14.29 m 1.54
503.42 k 12.32 m 1.33
257.22 k 12.02 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