LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST
ETF · LU1302703878 · LYX0VQ (FUND)
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Latest AI Analyses of LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST
No Price
20.04.2026 14:53
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
|
20.04.2026 14:53
|
259,40 CHF
| 4,05 CHF
+1,59 %
|
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.
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
Fondsgesellschaft
WKN LYX0VQ
ISIN LU1302703878
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country Luxembourg
Currency CHF
Employees -
IPO Date 2016-04-28
Dividends from 'LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO CHF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 2,54 CHF |
| 10.12.2024 | 2,94 CHF |
| 12.12.2023 | 2,03 CHF |
| 07.12.2022 | 1,84 CHF |
| 06.07.2022 | 1,47 CHF |
| 08.12.2021 | 1,07 CHF |
| 07.07.2021 | 1,26 CHF |
| 09.12.2020 | 0,98 CHF |
| 08.07.2020 | 1,40 CHF |
| 11.12.2019 | 1,04 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | LYSPH.SW |
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