
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
53,46 EUR
13.06.2025 15:36
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
6TVM.DE
|
EUR
|
13.06.2025 15:36
|
53,46 EUR
| 53,59 EUR
-0,25 %
|
![]() London |
LSPU.L
|
USD
|
13.06.2025 15:14
|
61,72 USD
| 62,12 USD
-0,63 %
|
![]() London |
LSPX.L
|
GBX
|
13.06.2025 13:50
|
4.556,30 GBX
| 4.537,92 GBX
+0,41 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,25 % | -1,11 % | -0,41 % | 1,32 % | -9,60 % | 2,97 % | 93,67 % |
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.
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

WKN LYX0FZ
ISIN LU0496786657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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 |
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