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Lyxor S&P 500 UCITS ETF-D

LYPS:TH
Tradegate
22.44
EUR
0.11
0.48%
As of 2:39 AM EST 11/23/2017
Open
22.48
Day Range
22.44 - 22.48
Volume
2,050
Previous Close
22.55
52Wk Range
20.48 - 23.27
1 Yr Return
7.03%
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Open
22.48
Day Range
22.44 - 22.48
Volume
2,050
Previous Close
22.55
52Wk Range
20.48 - 23.27
1 Yr Return
8.51%
YTD Return
4.54%
NAV (on -)
-
Total Assets (b EUR) (on 11/22/2017)
4.503
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.23
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.25%
3 Mo Return
6.29%
3 Yr Return
11.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
629.87 k 93.50 m 4.06
939.25 k 66.23 m 2.88
48.62 k 47.69 m 2.07
289.05 k 44.36 m 1.93
327.30 k 38.12 m 1.66
234.64 k 36.34 m 1.58
429.12 k 35.91 m 1.56
516.71 k 35.55 m 1.54
36.35 k 32.44 m 1.41
36.81 k 32.35 m 1.41
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