
LYXOR S&P 500 UCITS ETF - DIST (USD) 
 ETF · LU0496786657   · LYX0FZ  (FUND)
                    No Price
                
            31.10.2025 13:13
        
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                LSPU.L
                             | 
                                USD
                             | 
                                31.10.2025 13:13
                             | 
                                70,94 USD
                             | 0,10 USD  
        +0,14 %
     | 
| BOERSE STUTTGART | 
                                LU0496786657.SG
                             | 
                                EUR
                             | 
                                31.10.2025 13:01
                             | 
                                61,42 EUR
                             | 0,23 EUR  
        +0,38 %
     | 
|  London | 
                                LSPX.L
                             | 
                                GBX
                             | 
                                31.10.2025 12:44
                             | 
                                5.410,89 GBX
                             | 14,99 GBX  
        +0,28 %
     | 
|  XETRA | 
                                6TVM.DE
                             | 
                                EUR
                             | 
                                31.10.2025 12:37
                             | 
                                61,40 EUR
                             | 0,21 EUR  
        +0,34 %
     | 
            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 - 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  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        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 | 
|---|---|
| BOERSE STUTTGART | LU0496786657.SG | 
| Frankfurt | 6TVM.F | 
| London | LSPU.L | 
| London | LSPX.L | 
| XETRA | 6TVM.DE | 
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