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LYXOR UCITS ETF S&P 500

SP5C:LN
London
156.460
USD
0.230
0.15%
As of 11:35 AM EDT 7/21/2017
Open
156.460
Day Range
156.460 - 156.460
Volume
0
Previous Close
156.690
52Wk Range
153.125 - 156.690
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Open
156.460
Day Range
156.460 - 156.460
Volume
0
Previous Close
156.690
52Wk Range
153.125 - 156.690
NAV (on 07/20/2017)
156.7777
Total Assets (b EUR) (on 07/20/2017)
3.484
Inception Date
07/07/2017
Premium/Discount
-0.06%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.59 k 13.39 m 3.70
153.39 k 9.79 m 2.70
7.88 k 6.97 m 1.93
46.96 k 6.64 m 1.84
53.52 k 6.28 m 1.74
84.19 k 5.85 m 1.62
37.74 k 5.56 m 1.54
70.59 k 5.53 m 1.53
5.91 k 5.04 m 1.39
5.93 k 4.93 m 1.36
Profile
LYXOR UCITS ETF S&P 500 is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the S&P 500 Net Total Return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97