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Lyxor S&P 500 UCITS ETF

SP5C:LN
London
171.570
USD
1.625
0.94%
As of 4/20/2018
Open
171.570
Day Range
171.570 - 171.570
Volume
0
Previous Close
173.195
52Wk Range
153.125 - 182.970
Before it's here, it's on the Bloomberg Terminal.
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Open
171.570
Day Range
171.570 - 171.570
Volume
0
Previous Close
173.195
52Wk Range
153.125 - 182.970
YTD Return
-0.48%
NAV (on 04/19/2018)
173.0559
Total Assets (b EUR) (on 04/19/2018)
5.550
Inception Date
07/07/2017
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
688.80 k 96.26 m 3.82
1.05 m 81.25 m 3.22
54.55 k 68.68 m 2.73
325.25 k 44.22 m 1.75
261.27 k 42.34 m 1.68
465.89 k 42.10 m 1.67
364.20 k 37.57 m 1.49
575.21 k 36.95 m 1.47
41.32 k 36.35 m 1.44
40.52 k 35.70 m 1.42
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