LYXOR S&P 500 UCITS ETF - DIST (USD)
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
Overview
No Price
15.09.2025 15:29
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LSPU.L
USD
15.09.2025 15:29
68,22 USD
0,31 USD
+0,45 %
XETR: XETRA
XETRA
6TVM.DE
EUR
15.09.2025 15:28
58,00 EUR
0,04 EUR
+0,08 %
XLON: London
London
LSPX.L
GBX
15.09.2025 15:28
5.020,30 GBX
9,25 GBX
+0,18 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Dist (USD)
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 38.9037
AUM 9,48 M EUR

Company Data

Name LYXOR S&P 500 UCITS ETF - DIST (USD)
Company Lyxor S&P 500 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0FZ
ISIN LU0496786657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-03-26

Ticker Symbols

Name Symbol
Frankfurt 6TVM.F
London LSPU.L
London LSPX.L
XETRA 6TVM.DE
More Shares
Investors who hold LYXOR S&P 500 UCITS ETF - DIST (USD) also have the following shares in their portfolio:
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
AMAZON.CO INC
AMAZON.CO INC Share
COCA-COLA CO
COCA-COLA CO Share
Kriti Nutrients Limited
Kriti Nutrients Limited Share
LYX STOXX EU 600 ETF I
LYX STOXX EU 600 ETF I ETF
LYX.WLD WAT.(DR)UC.ETF D
LYX.WLD WAT.(DR)UC.ETF D ETF
LYXOR MSCI WORLD ETF I
LYXOR MSCI WORLD ETF I ETF
MICROSOFT CORP
MICROSOFT CORP Share
Novo Nordisk
Novo Nordisk Share
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
SAP SE
SAP SE Share
TESLA INC
TESLA INC Share
UNIVERSAL HEALTH RLTY SBI
UNIVERSAL HEALTH RLTY SBI Share
WITR COM.SEC.DZ06/UN.ZINC
WITR COM.SEC.DZ06/UN.ZINC ETC
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025