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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Latest AI Analyses of LYXOR S&P 500 UCITS ETF - DIST (USD)
No Price
28.04.2026 19:55
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
6TVM.SG
EUR
28.04.2026 19:55
62,66 EUR
-0,23 EUR
-0,37 %
XDQU: Quotrix
Quotrix
MULACS57.DUSD
EUR
28.04.2026 18:34
62,58 EUR
-0,05 EUR
-0,08 %
XLON: London
London
LSPU.L
USD
28.04.2026 15:10
73,23 USD
-0,28 USD
-0,38 %
XETR: XETRA
XETRA
6TVM.DE
EUR
28.04.2026 14:50
62,58 EUR
-0,31 EUR
-0,49 %
XLON: London
London
LSPX.L
GBX
28.04.2026 14:50
5.424,70 GBX
-0,60 GBX
-0,01 %
XDUS: Düsseldorf
Düsseldorf
MULACS57.DUSB
EUR
27.04.2026 19:46
62,88 EUR
0,43 EUR
+0,69 %
XHAM: Hamburg
Hamburg
MULACS57.HAMB
EUR
23.04.2026 06:13
62,36 EUR
-
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.
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
Website https://www.amundietf.nl/en/professional/products/equity/amundi-core-sp-500-swap-ucits-etf-usd-dist/lu0496786657
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
Dividends from 'LYXOR S&P 500 UCITS ETF - DIST (USD)'
Ex-Date Dividend per Share
09.12.2025 0,70 USD
06.12.2024 0,78 USD
08.12.2023 0,49 USD
07.12.2022 0,43 EUR
06.07.2022 0,35 USD
08.12.2021 0,25 USD
07.07.2021 0,25 EUR
09.12.2020 0,19 EUR
08.07.2020 0,33 USD
11.12.2019 0,21 EUR

Ticker Symbols

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