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Lyxor UCITS ETF S&P 500 D

LSPX:LN
London
1,977.90
GBp
3.80
0.19%
As of 11:35 AM EDT 6/22/2017
Open
1,977.90
Day Range
1,977.90 - 1,977.90
Volume
0
Previous Close
1,974.10
52Wk Range
1,462.05 - 1,995.60
1 Yr Return
38.06%
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Open
1,977.90
Day Range
1,977.90 - 1,977.90
Volume
0
Previous Close
1,974.10
52Wk Range
1,462.05 - 1,995.60
1 Yr Return
37.77%
YTD Return
6.17%
NAV (on 06/21/2017)
1,973.729
Total Assets (b USD) (on 06/21/2017)
4.028
Inception Date
05/18/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.15%
3 Mo Return
3.01%
3 Yr Return
20.83%
5 Yr Return
19.84%

Top Fund Holdings

Name Position Value % of Fund
398.31 k 45.88 m 3.64
589.80 k 32.73 m 2.60
30.31 k 23.98 m 1.91
180.58 k 21.94 m 1.74
205.79 k 21.92 m 1.74
323.70 k 20.82 m 1.65
145.11 k 19.43 m 1.54
271.41 k 18.67 m 1.48
22.74 k 17.57 m 1.40
22.80 k 17.27 m 1.37
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