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Lyxor S&P 500 UCITS ETF

SP5:EB
BATS Europe
22.4940
EUR
0.0000
0.00%
As of 11:30 AM EST 2/23/2018
Open
22.4940
Day Range
22.4940 - 22.4940
Volume
0
Previous Close
22.4940
52Wk Range
20.5060 - 23.6410
1 Yr Return
0.30%
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Open
22.4940
Day Range
22.4940 - 22.4940
Volume
0
Previous Close
22.4940
52Wk Range
20.5060 - 23.6410
1 Yr Return
0.30%
YTD Return
-2.00%
NAV (on -)
-
Total Assets (b EUR) (on 02/22/2018)
4.904
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.17
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.25%
3 Mo Return
1.65%
3 Yr Return
41.04%
5 Yr Return
-

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