Error: Could not add to watchlist. X
+ Watchlist

Lyxor S&P 500 UCITS ETF

SP5P:TQ
Turquoise
23.0670
EUR
0.0000
0.00%
As of 12/8/2017
Volume
200
Previous Close
23.0670
52Wk Range
20.8890 - 23.0670
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
200
Previous Close
23.0670
52Wk Range
20.8890 - 23.0670
NAV (on -)
-
Total Assets (b EUR) (on 12/11/2017)
4.687
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
1.47%
Expense Ratio
-
3 Mo Return
10.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
636.51 k 91.74 m 3.85
949.15 k 67.97 m 2.85
49.13 k 48.58 m 2.04
292.10 k 44.49 m 1.87
237.12 k 39.64 m 1.66
330.75 k 39.57 m 1.66
433.64 k 39.09 m 1.64
522.16 k 36.73 m 1.54
37.20 k 32.83 m 1.38
36.73 k 32.80 m 1.38
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