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Lyxor S&P 500 UCITS ETF-D

LYPS:GR
Xetra ETF
22.01
EUR
0.16
0.70%
As of 8:38 AM EDT 10/19/2017
Open
22.16
Day Range
21.98 - 22.17
Volume
2,540
Previous Close
22.17
52Wk Range
18.96 - 23.24
1 Yr Return
12.30%
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Open
22.16
Day Range
21.98 - 22.17
Volume
2,540
Previous Close
22.17
52Wk Range
18.96 - 23.24
1 Yr Return
13.60%
YTD Return
2.13%
NAV (on 10/18/2017)
22.2084
Total Assets (b EUR) (on 10/18/2017)
3.962
Inception Date
05/17/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.23
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.15%
3 Mo Return
2.57%
3 Yr Return
15.76%
5 Yr Return
16.38%

Top Fund Holdings

Name Position Value % of Fund
519.12 k 70.42 m 3.76
774.09 k 51.01 m 2.72
238.22 k 35.61 m 1.90
40.07 k 33.92 m 1.81
269.75 k 32.22 m 1.72
193.38 k 30.85 m 1.65
425.85 k 29.93 m 1.60
353.66 k 29.43 m 1.57
29.95 k 25.76 m 1.38
30.34 k 25.58 m 1.37
Profile
The Lyxor 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) denominated in USD.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97