LYXOR S&P 500 UCITS ETF - DIST (USD)
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
Overview
No Price
27.01.2026 20:55
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
6TVM.SG
EUR
27.01.2026 20:55
59,26 EUR
-0,68 EUR
-1,13 %
XLON: London
London
LSPU.L
USD
27.01.2026 15:35
71,49 USD
0,26 USD
+0,36 %
XETR: XETRA
XETRA
6TVM.DE
EUR
27.01.2026 15:26
59,70 EUR
-0,24 EUR
-0,40 %
XLON: London
London
LSPX.L
GBX
27.01.2026 15:26
5.182,33 GBX
-17,87 GBX
-0,34 %
XDQU: Quotrix
Quotrix
MULACS57.DUSD
EUR
27.01.2026 15:14
59,74 EUR
0,15 EUR
+0,25 %
XFRA: Frankfurt
Frankfurt
6TVM.F
EUR
27.01.2026 09:26
60,16 EUR
0,57 EUR
+0,96 %
XDUS: Düsseldorf
Düsseldorf
MULACS57.DUSB
EUR
26.01.2026 20:46
59,71 EUR
-0,50 EUR
-0,83 %
XHAM: Hamburg
Hamburg
MULACS57.HAMB
EUR
26.01.2026 07:16
59,66 EUR
-0,55 EUR
-0,91 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR S&P 500 UCITS ETF - DIST (USD) 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.
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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 Amundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD
Primary Exchange FUND Fondsgesellschaft
WKN LYX0FZ
ISIN LU0496786657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-03-26

Ticker Symbols

Name Symbol
BOERSE STUTTGART 6TVM.SG
BOERSE STUTTGART LU0496786657.SG
Düsseldorf MULACS57.DUSB
Frankfurt 6TVM.F
Hamburg MULACS57.HAMB
London LSPX.L
London LSPU.L
Quotrix MULACS57.DUSD
XETRA 6TVM.DE
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