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Lyxor S&P 500 UCITS ETF-D

LYPS:GR
Xetra ETF
22.79
EUR
0.20
0.89%
As of 7:15 AM EST 2/21/2017
Open
22.61
Day Range
22.61 - 22.79
Volume
300
Previous Close
22.59
52Wk Range
17.48 - 22.79
1 Yr Return
32.49%
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Open
22.61
Day Range
22.61 - 22.79
Volume
300
Previous Close
22.59
52Wk Range
17.48 - 22.79
1 Yr Return
31.33%
YTD Return
4.64%
NAV (on 02/17/2017)
22.546
Total Assets (b EUR) (on 02/17/2017)
3.611
Inception Date
05/17/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.19
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.15%
3 Mo Return
8.10%
3 Yr Return
20.45%
5 Yr Return
18.64%

Top Fund Holdings

Name Position Value % of Fund
539.75 k 68.92 m 3.58
787.04 k 47.85 m 2.48
419.74 k 32.29 m 1.68
39.92 k 31.74 m 1.65
275.38 k 30.79 m 1.60
362.20 k 30.75 m 1.60
192.21 k 30.48 m 1.58
236.95 k 29.77 m 1.54
895.46 k 25.58 m 1.33
457.53 k 25.00 m 1.30
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