
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
No Price
28.10.2025 16:13
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
LSPU.L
|
USD
|
28.10.2025 16:13
|
71,01 USD
| 0,23 USD
+0,32 %
|
![]() XETRA |
6TVM.DE
|
EUR
|
28.10.2025 16:07
|
60,92 EUR
| 0,09 EUR
+0,15 %
|
![]() London |
LSPX.L
|
GBX
|
28.10.2025 16:03
|
5.348,92 GBX
| 39,37 GBX
+0,74 %
|
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 | |
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
Fondsgesellschaft
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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