LYXOR S&P 500 UCITS ETF - DIST (USD)
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
Overview
56,89 EUR
0,44 % 0,25 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
29.07.2025 15:36

Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
6TVM.DE
EUR
29.07.2025 15:36
56,89 EUR
0,25 EUR
+0,44 %
XLON: London
London
LSPU.L
USD
29.07.2025 15:03
65,74 USD
-0,08 USD
-0,13 %
XLON: London
London
LSPX.L
GBX
29.07.2025 14:14
4.945,79 GBX
40,39 GBX
+0,82 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,39 % 4,85 % 14,30 % -4,31 % 9,50 % 104,74 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN LYX0FZ
ISIN LU0496786657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 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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