Error: Could not add to watchlist. X
+ Watchlist

Lyxor S&P 500 UCITS ETF-D

LYPS:GR
Xetra ETF
22.13
EUR
0.00
0.00%
As of 3:55 PM EDT 5/29/2017
Open
22.13
Day Range
22.11 - 22.18
Volume
178
Previous Close
22.13
52Wk Range
18.56 - 23.24
1 Yr Return
16.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.13
Day Range
22.11 - 22.18
Volume
178
Previous Close
22.13
52Wk Range
18.56 - 23.24
1 Yr Return
17.97%
YTD Return
1.61%
NAV (on 05/26/2017)
22.1302
Total Assets (b EUR) (on 05/26/2017)
3.597
Inception Date
05/17/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.19
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.15%
3 Mo Return
-2.90%
3 Yr Return
17.90%
5 Yr Return
17.51%

Top Fund Holdings

Name Position Value % of Fund
453.38 k 62.27 m 3.89
667.77 k 41.77 m 2.61
34.23 k 30.47 m 1.90
203.52 k 27.68 m 1.73
234.47 k 26.61 m 1.66
358.32 k 26.13 m 1.63
164.13 k 24.32 m 1.52
308.67 k 23.56 m 1.47
25.68 k 22.80 m 1.42
25.54 k 22.18 m 1.38
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