Lyxor S&P 500 UCITS ETF - D-EUR | LYPS

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-EUR
          | 
          LYPS
Fund21.86.933.311.213.3
+/-Cat4.22.92.71.51.3
+/-B’mrk1.50.2-0.40.1-1.2
 
Key Stats
Closing Price
24/09/2018
 EUR 25.30
Day Change -0.96%
Morningstar Category™ US Large-Cap Blend Equity
Volume 36004
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0496786574
Fund Size (Mil)
21/09/2018
 EUR 6837.95
Share Class Size (Mil)
21/09/2018
 EUR 3178.50
Ongoing Charge
27/07/2018
  0.15%
Investment Objective: Lyxor S&P 500 UCITS ETF - D-EUR | LYPS
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.The S&P 500 Net Total Return Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)24/09/2018
YTD12.88
3 Years Annualised23.36
5 Years Annualised17.99
10 Years Annualised-
12 Month Yield 1.57
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sébastien Foy
09/12/2014
Raphaël Dieterlen
09/12/2014
Inception Date
26/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Lyxor S&P 500 UCITS ETF - D-EUR | LYPS31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.58
Europe - ex Euro0.26
Asia - Developed0.06
Europe - Emerging0.05
United Kingdom0.04
Top 5 Sectors%
Technology23.40
Financial Services16.23
Healthcare14.54
Consumer Cyclical11.99
Industrials10.23
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-EUR | LYPS