
LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST
ETF · LU1302703878 · LYX0VQ (FUND)
No Price
29.10.2025 09:02
Current Prices from LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
SIX |
LYSPH.SW
|
CHF
|
29.10.2025 09:02
|
259,55 CHF
| 1,50 CHF
+0,58 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Daily Hedged to CHF - Dist
Fund Currency CHF
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 196.6069
AUM 10,23 M EUR
Company Data
Name LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST
Company Lyxor S&P 500 UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0VQ
ISIN LU1302703878
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Luxembourg
Currency CHF
Employees -
IPO Date 2016-04-28
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | LYSPH.SW |
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