Lyxor S&P 500 UCITS ETF - Dist (USD) ISIN LU0496786657, Valor Number 11127104

 
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Strategy of Lyxor S&P 500 UCITS ETF - Dist (USD)

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (17)

Equity (981) United States (204)
Quote
CHF 31.26
Last quote
10/08/20
22.49 52 weeks low/high 34.03
52 weeks low/high
 
 

Risk and fees of Lyxor S&P 500 UCITS ETF - Dist (USD)

Risk
CHF 2,458 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 34.45% Risk category
Inception/ Listing Date 26 March 2010
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor S&P 500 UCITS ETF - Dist (USD)

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Description of Lyxor S&P 500 UCITS ETF - Dist (USD)

The Lyxor S&P 500 UCITS ETF - Dist (USD) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor S&P 500 UCITS ETF - Dist (USD) is a very large ETF with 2,458m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor S&P 500 UCITS ETF - Dist (USD)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor S&P 500 UCITS ETF - Dist (USD)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.54
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.54 Premium Feature
2019 CHF 0.53
2018 CHF 0.50
2017 CHF 0.45
2016 CHF 0.45
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor S&P 500 UCITS ETF - Dist (USD)

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