Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist ISIN LU0959211243, WKN LYX0RE

 
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Strategy of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

Investment strategy

The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (10)

Equity (1039) United States (191)
Quote
EUR 198.33
Last quote
01.12.20
121.92 52 weeks low/high 198.33
52 weeks low/high
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Risk and fees of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

Risk
EUR 894 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 33.57% Risk category
Inception/ Listing Date 19 August 2013
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
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 No 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 - Daily Hedged to EUR - Dist

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Savings plan offers for the Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
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Description of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

The Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® (EUR Hedged) 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 - Daily Hedged to EUR - Dist is a large ETF with 894m Euro 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.
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Performance chart of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

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Chart comparison of all ETFs on this index (10)

Chart comparison of all ETFs on this category (191)

 
— 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 - Daily Hedged to EUR - Dist

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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 - Daily Hedged to EUR - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.96
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.96 Premium Feature
2019 EUR 2.93
2018 EUR 2.79
2017 EUR 2.64
2016 EUR 2.64
Dividend yield contribution
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Monthly dividends in EUR
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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 - Daily Hedged to EUR - Dist

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