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Lyxor UCITS ETF S&P 500 D

LSPX:LN
London
1,884.15
GBp
0.00
0.00%
As of 11:35 AM EDT 5/22/2017
Volume
159
Previous Close
1,884.15
52Wk Range
1,453.50 - 1,995.60
1 Yr Return
32.21%
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Volume
159
Previous Close
1,884.15
52Wk Range
1,453.50 - 1,995.60
1 Yr Return
32.43%
YTD Return
1.14%
NAV (on 05/22/2017)
1,884.739
Total Assets (b USD) (on 05/22/2017)
4.043
Inception Date
05/18/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.15%
3 Mo Return
-2.56%
3 Yr Return
20.04%
5 Yr Return
19.09%

Top Fund Holdings

Name Position Value % of Fund
377.07 k 44.61 m 3.93
555.37 k 29.21 m 2.57
28.46 k 21.23 m 1.87
169.27 k 19.28 m 1.70
195.01 k 19.07 m 1.68
298.01 k 18.84 m 1.66
136.50 k 17.32 m 1.53
256.71 k 16.71 m 1.47
21.35 k 15.82 m 1.39
21.24 k 15.37 m 1.35
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