Lyxor S&P 500 UCITS ETF C-EUR ISIN LU1135865084, WKN LYX0Q9

 
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Strategy of Lyxor S&P 500 UCITS ETF C-EUR

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

 

S&P 500® (15)

Equity (952) United States (170)

Quote

EUR 174.14
Last quote
18/07/19
134.00 52 weeks low/high 176.02
52 weeks low/high
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No savings plan
 

Risk and fees of Lyxor S&P 500 UCITS ETF C-EUR

Risk

EUR 1,038 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.41% Risk category
Inception Date 09 December 2014
Maximum drawdown
since inception (in EUR)
-12.17%
Maximum drawdown period 8 Months

Fees

0.15% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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 C-EUR

Return

1 year: 13.13%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.03% 0.27% 6.89% 15.13% 12.58%
1 month 3 months 6 months 1 year 3 years
3.91% 4.57% 16.38% 13.13% 44.68%
 

Description of Lyxor S&P 500 UCITS ETF C-EUR

The Lyxor S&P 500 UCITS ETF C-EUR invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 500 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 C-EUR is a very large ETF with 1,038m Euro assets under management. The ETF is older than 3 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
 

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