LYXOR S&P 500 UCITS ETF - DIST (USD)
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
Overview
53,46 EUR
-0,25 % -0,13 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
6TVM.DE
EUR
13.06.2025 15:36
53,46 EUR
53,59 EUR
-0,25 %
XLON: London
London
LSPU.L
USD
13.06.2025 15:14
61,72 USD
62,12 USD
-0,63 %
XLON: London
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
0,00 % -1,11 % -1,34 % 2,23 % -9,22 % 2,66 % 93,67 %
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 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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