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Lyxor S&P 500 UCITS ETF

SPXHM:EB
BATS Europe
162.730
EUR
0.000
0.00%
As of 2/16/2018
Volume
0
Previous Close
162.730
52Wk Range
121.215 - 162.730
1 Yr Return
37.19%
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Volume
0
Previous Close
162.730
52Wk Range
121.215 - 162.730
1 Yr Return
37.19%
YTD Return
34.25%
NAV (on -)
-
Total Assets (b EUR) (on 02/16/2018)
5.013
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
1.15
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
35.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
630.44 k 87.33 m 3.80
947.27 k 70.01 m 3.04
49.11 k 57.15 m 2.48
292.83 k 41.72 m 1.81
426.05 k 39.25 m 1.71
236.30 k 38.68 m 1.68
329.88 k 35.28 m 1.53
37.07 k 32.60 m 1.42
36.60 k 32.21 m 1.40
520.29 k 31.99 m 1.39
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