LU1135865084 - LYX0Q9 (LSSI)
MUL-LYX.S+P500UC.ETF A ETF
407,75 EUR
Current Prices from MUL-LYX.S+P500UC.ETF A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
SP5C.L
|
USD
|
23.12.2024 13:04
|
423,67 USD
| 424,68 USD | -0,24 % |
London |
SP5L.L
|
GBP
|
20.12.2024 16:14
|
337,76 GBP
| 336,18 GBP | 0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,10 % | -1,37 % | 0,01 % | 11,73 % | 12,24 % | 34,41 % | 110,95 % |
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 - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 258.8883
AUM 9,48 M EUR
Company Data to MUL-LYX.S+P500UC.ETF A ETF
Name MUL-LYX.S+P500UC.ETF A
Company Lyxor S&P 500 UCITS ETF
Primary Exchange
Lang & Schwarz
WKN LYX0Q9
ISIN LU1135865084
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-12-09
Ticker Symbols
Name | Symbol |
---|---|
London | SP5C.L |
London | SP5L.L |
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