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

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-EUR
          | 
          LYPS
Fund11.20.127.413.114.9
+/-Cat1.51.54.0-1.01.8
+/-B’mrk0.1-1.11.0-4.11.1
 
Key Stats
Closing Price
27/07/2021
 EUR 37.86
Day Change -1.27%
Morningstar Category™ US Large-Cap Blend Equity
Volume 5365
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0496786574
Fund Size (Mil)
26/07/2021
 EUR 9329.58
Share Class Size (Mil)
26/07/2021
 EUR 3857.65
Ongoing Charge
19/02/2021
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Lyxor S&P 500 UCITS ETF - D-EUR | LYPS
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Returns
Trailing Returns (GBP)27/07/2021
YTD16.70
3 Years Annualised15.51
5 Years Annualised15.89
10 Years Annualised16.68
12 Month Yield 1.29
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
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor S&P 500 UCITS ETF - D-EUR | LYPS30/06/2021
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 States98.99
United Kingdom0.50
Europe - ex Euro0.31
Asia - Emerging0.16
Asia - Developed0.05
Top 5 Sectors%
Technology24.22
Financial Services14.22
Healthcare13.09
Consumer Cyclical12.00
Communication Services11.14
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-EUR | LYPS

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement