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

 
Add to portfolio Watch Compare ETF profile  Lyxor ETF joins Amundi ETF
 
 
 
 

Current quote and strategy of Lyxor S&P 500 UCITS ETF - Acc

Quote
EUR 276.69
Last quote
05.08.22
240.47 52 weeks low/high 290.43
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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

 

S&P 500® (22)

Equity (1408) United States (254)
 

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

Risk
EUR 2,462 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) 20.10% Risk category
Inception/ Listing Date 9 December 2014
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
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 ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor S&P 500 UCITS ETF - Acc

Loading...
 
 

Savings plan offers for the Lyxor S&P 500 UCITS ETF - Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 

Description of Lyxor S&P 500 UCITS ETF - Acc

The Lyxor S&P 500 UCITS ETF - Acc 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 500 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor S&P 500 UCITS ETF - Acc is a very large ETF with 2,462m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Lyxor S&P 500 UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor S&P 500 UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor S&P 500 UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.10% 23.96% 20.92%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.72 0.77

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.