LU0496786657 - LYX0FZ (FUND)
LYXOR S&P 500 UCITS ETF - DIST (USD) ETF
58,31 EUR
Cours actuels de LYXOR S&P 500 UCITS ETF - DIST (USD)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
6TVM.DE
|
EUR
|
23.12.2024 17:36
|
58,31 EUR
| 58,50 EUR | -0,33 % |
London |
LSPU.L
|
USD
|
23.12.2024 17:14
|
60,60 USD
| 60,82 USD | -0,37 % |
London |
LSPX.L
|
GBX
|
23.12.2024 17:06
|
4.842,30 GBX
| 4.837,25 GBX | 0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | -1,41 % | -1,48 % | 10,68 % | 10,84 % | 32,37 % | 96,62 % |
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.
Fund Key Figures
NAV 38.9037
AUM 9,48 M EUR
Company Data to LYXOR S&P 500 UCITS ETF - DIST (USD) ETF
Name LYXOR S&P 500 UCITS ETF - DIST (USD)
Company Lyxor S&P 500 UCITS ETF
Primary Exchange
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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