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LYXOR PEA S&P 500 UCITS ETF

PSP5:FP
EN Paris
17.73
EUR
0.06
0.34%
As of 11:35 AM EST 12/13/2017
Open
17.71
Day Range
17.71 - 17.73
Volume
4,182
Previous Close
17.79
52Wk Range
15.68 - 17.79
1 Yr Return
8.51%
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Open
17.71
Day Range
17.71 - 17.73
Volume
4,182
Previous Close
17.79
52Wk Range
15.68 - 17.79
1 Yr Return
8.81%
YTD Return
8.51%
NAV (on 12/12/2017)
17.736
Total Assets (m EUR) (on 12/12/2017)
9.507
Inception Date
06/05/2014
Premium/Discount
0.30%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
9.81%
3 Yr Return
14.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.54 k 372.22 k 3.89
3.79 k 276.65 k 2.89
196.00 194.96 k 2.04
1.17 k 176.04 k 1.84
947.00 160.76 k 1.68
1.32 k 160.63 k 1.68
1.73 k 157.81 k 1.65
2.09 k 147.18 k 1.54
149.00 131.82 k 1.38
147.00 131.19 k 1.37
Profile
LYXOR PEA S&P 500 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the S&P 500 Net Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97