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Lyxor S&P 500 UCITS ETF

SPXM:EB
BATS Europe
18.4910
EUR
0.0000
0.00%
As of 12/8/2017
Volume
0
Previous Close
18.4910
52Wk Range
18.4910 - 22.6300
1 Yr Return
2.28%
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Volume
0
Previous Close
18.4910
52Wk Range
18.4910 - 22.6300
1 Yr Return
2.28%
YTD Return
1.24%
NAV (on -)
-
Total Assets (b EUR) (on 12/08/2017)
4.646
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
1.84%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
635.90 k 91.32 m 3.87
948.24 k 66.34 m 2.81
49.09 k 48.29 m 2.05
291.82 k 44.59 m 1.89
236.89 k 39.45 m 1.67
330.43 k 39.24 m 1.66
433.23 k 38.44 m 1.63
521.66 k 36.52 m 1.55
36.69 k 32.51 m 1.38
37.16 k 32.50 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