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

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-EUR
          | 
          LYPS
Fund21.86.933.311.23.2
+/-Cat4.22.92.71.50.4
+/-B’mrk1.50.2-0.40.1-0.7
 
Key Stats
Closing Price
18/06/2018
 EUR 24.48
Day Change 0.56%
Morningstar Category™ US Large-Cap Blend Equity
Volume 3224
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0496786574
Fund Size (Mil)
15/06/2018
 EUR 6032.17
Share Class Size (Mil)
15/06/2018
 EUR 2802.03
Ongoing Charge
12/02/2018
  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 Total Return. The S&P 500 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 Returns18/06/2018
YTD5.73
3 Years Annualised18.39
5 Years Annualised16.77
10 Years Annualised-
12 Month Yield 1.68
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sébastien Foy
09/12/2014
Raphael 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 | LYPS31/05/2018
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 States99.12
Asia - Emerging0.45
Europe - ex Euro0.26
United Kingdom0.10
Asia - Developed0.07
Top 5 Sectors%
Technology23.11
Financial Services16.53
Healthcare13.83
Consumer Cyclical12.05
Industrials10.40
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-EUR | LYPS