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Lyxor S&P 500 UCITS ETF

LYPS:PW
Warsaw
94.50
PLN
0.81
0.86%
As of 7:36 AM EST 2/23/2018
Open
94.50
Day Range
93.70 - 94.50
Volume
121
Previous Close
93.69
52Wk Range
87.00 - 100.09
1 Yr Return
-1.93%
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Open
94.50
Day Range
93.70 - 94.50
Volume
121
Previous Close
93.69
52Wk Range
87.00 - 100.09
1 Yr Return
-3.36%
YTD Return
-0.48%
NAV (on 02/22/2018)
93.5119
Total Assets (b EUR) (on 02/22/2018)
4.904
Inception Date
-
Premium/Discount
0.19%
Average 52-Week Premium
0.21%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.17
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.15%
3 Mo Return
-0.65%
3 Yr Return
7.97%
5 Yr Return
16.05%

Top Fund Holdings

Name Position Value % of Fund
633.33 k 88.68 m 3.84
951.62 k 70.85 m 3.07
49.34 k 59.48 m 2.57
294.17 k 42.74 m 1.85
428.00 k 39.94 m 1.73
237.38 k 38.68 m 1.67
331.39 k 34.94 m 1.51
37.24 k 33.45 m 1.45
36.77 k 33.12 m 1.43
522.68 k 32.18 m 1.39
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