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Lyxor S&P 500 UCITS ETF

SPXH:IM
BrsaItaliana
159.30
EUR
0.30
0.19%
As of 11:35 AM EDT 6/22/2018
Open
159.24
Day Range
159.24 - 159.46
Volume
740
Previous Close
159.00
52Wk Range
141.90 - 166.44
1 Yr Return
12.27%
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Open
159.24
Day Range
159.24 - 159.46
Volume
740
Previous Close
159.00
52Wk Range
141.90 - 166.44
1 Yr Return
12.16%
YTD Return
2.15%
NAV (on 06/21/2018)
158.6437
Total Assets (b EUR) (on 06/21/2018)
5.970
Inception Date
10/30/2013
Premium/Discount
0.22%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
1.15
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.15%
3 Mo Return
2.65%
3 Yr Return
9.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
674.69 k 107.80 m 3.91
1.05 m 91.90 m 3.34
55.28 k 82.41 m 2.99
329.25 k 57.16 m 2.07
467.36 k 43.29 m 1.57
264.20 k 42.99 m 1.56
41.67 k 41.56 m 1.51
41.00 k 41.30 m 1.50
581.17 k 39.90 m 1.45
368.17 k 38.52 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