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Lyxor S&P 500 UCITS ETF

SP5:IX
Chi-X Europe
23.0490
EUR
0.0000
0.00%
As of 11:30 AM EST 12/18/2017
Open
23.0490
Day Range
23.0490 - 23.0490
Volume
0
Previous Close
23.0490
52Wk Range
20.8800 - 23.0490
1 Yr Return
8.78%
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Open
23.0490
Day Range
23.0490 - 23.0490
Volume
0
Previous Close
23.0490
52Wk Range
20.8800 - 23.0490
1 Yr Return
8.78%
YTD Return
8.78%
NAV (on -)
-
Total Assets (b EUR) (on 12/15/2017)
4.698
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
1.48%
Expense Ratio
-
3 Mo Return
8.67%
3 Yr Return
41.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
622.98 k 92.12 m 3.91
936.06 k 69.10 m 2.93
48.53 k 48.64 m 2.06
289.36 k 44.31 m 1.88
325.97 k 39.47 m 1.68
233.50 k 39.25 m 1.67
421.00 k 37.98 m 1.61
514.13 k 36.28 m 1.54
36.63 k 33.13 m 1.41
36.16 k 32.95 m 1.40
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