Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist ISIN LU1950341179, Ticker SP5G

 
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Current quote and strategy of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

Investment strategy

The Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).

 

S&P 500® (GBP Hedged) (7)

Equity (1125) United States (233)
 

Risk and fees of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

Risk
GBP 21 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.81% Risk category
Inception/ Listing Date 15 February 2019
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 Unknown
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 - Daily Hedged to GBP - Dist

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Description of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

The Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® (GBP Hedged) allows a broad investment with low fees in appr. 505 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 - Daily Hedged to GBP - Dist is a small ETF with 21m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

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Dividends of the Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

Current dividend yield
Current dividend yield 1.87%
Dividends (last 12 months) GBP 2.67
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.67 1.83%
2022 GBP 2.67 1.60%
2021 GBP 1.86 1.41%
2020 GBP 1.88 1.65%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

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Rolling 1 year volatility of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
20.81% 18.61% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.11 0.65 -
 

Frequently asked questions

What is the name of SP5G?

The name of SP5G is Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist.

What is the ticker of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist?

The primary ticker of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist is SP5G.

What is the ISIN of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist?

The ISIN of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist is LU1950341179.

What are the costs of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist?

The total expense ratio (TER) of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist paying dividends?

Yes, Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist.

What's the fund size of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist?

The fund size of Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist is 21m GBP. See the following article for more information about the size of ETFs.

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— 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.