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LYXOR UCITS ETF S&P 500

LYP7:GR
Stuttgart
141.23
EUR
0.00
0.00%
As of 11/21/2017
Volume
71
Previous Close
141.23
52Wk Range
127.95 - 142.10
1 Yr Return
8.33%
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Volume
71
Previous Close
141.23
52Wk Range
127.95 - 142.10
1 Yr Return
9.86%
YTD Return
5.42%
NAV (on 11/22/2017)
140.5828
Total Assets (b EUR) (on 11/22/2017)
4.503
Inception Date
05/20/2015
Premium/Discount
-0.13%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
104.41 k 15.50 m 4.06
155.69 k 10.98 m 2.88
8.06 k 7.91 m 2.07
47.91 k 7.35 m 1.93
54.25 k 6.32 m 1.66
38.90 k 6.02 m 1.58
71.13 k 5.95 m 1.56
85.65 k 5.89 m 1.54
6.03 k 5.38 m 1.41
6.10 k 5.36 m 1.41
Profile
LYXOR UCITS ETF S&P 500 is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the S&P 500 Net Total Return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97