LYXOR S&P 500 UCITS ETF - DIST (USD)
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
Overview
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12.09.2025 15:29
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Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
6TVM.DE
EUR
12.09.2025 15:29
57,98 EUR
0,11 EUR
+0,19 %
XLON: London
London
LSPX.L
GBX
12.09.2025 15:29
5.013,10 GBX
9,80 GBX
+0,20 %
XLON: London
London
LSPU.L
USD
12.09.2025 15:29
67,95 USD
0,04 USD
+0,06 %
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 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 24 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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