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

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-EUR
          | 
          LYPS
Fund30.921.86.933.311.2
+/-Cat2.14.22.92.71.5
+/-B’mrk0.21.50.2-0.40.1
 
Key Stats
Closing Price
15/01/2018
 EUR 23.20
Day Change -0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 8661
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0496786574
Fund Size (Mil)
12/01/2018
 EUR 5065.57
Share Class Size (Mil)
12/01/2018
 EUR 2383.25
Ongoing Charge
15/02/2017
  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 Returns15/01/2018
YTD1.60
3 Years Annualised17.57
5 Years Annualised19.46
10 Years Annualised-
12 Month Yield 1.77
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sébastien Foy
26/03/2010
Raphael Dieterlen
26/03/2010
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 | LYPS30/11/2017
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 States99.09
Asia - Emerging0.50
Europe - ex Euro0.31
United Kingdom0.06
Asia - Developed0.05
Top 5 Sectors%
Technology21.43
Financial Services15.15
Healthcare14.30
Industrials12.21
Consumer Cyclical11.06
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-EUR | LYPS