LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST

ETF · LU1302703878 · LYX0VQ (FUND)

No Price

03.11.2025 15:31

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	03.11.2025 15:31	256,00 CHF	-1,00 CHF -0,39 %

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

Company Profile for LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST ETF

The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Get up to date insights from finAgent about LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST

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 Amundi S&P 500 II UCITS ETF CHF Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN LYX0VQ

ISIN LU1302703878

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 22 Mrd.

Country Luxembourg

Currency CHF

Employees -

IPO Date 2016-04-28

Ticker Symbols

Name	Symbol
SIX	LYSPH.SW

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