Lyxor S&P 500 UCITS ETF - D-USD | LSPURegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | 25.7 | 14.3 | 30.7 | -3.7 |
![]() | +/-Cat | 2.0 | 2.3 | 0.2 | 4.5 | 1.1 |
![]() | +/-B’mrk | -0.5 | -0.6 | -2.9 | 3.1 | 0.1 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Russell 1000 TR USD |
Key Stats | ||
Closing Price 16/08/2022 | USD 43.94 | |
Day Change | 0.50% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 6035 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0496786657 | |
Fund Size (Mil) 15/08/2022 | EUR 8572.75 | |
Share Class Size (Mil) 15/08/2022 | USD 2526.85 | |
Ongoing Charge 01/06/2022 | 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. |
Morningstar Research |
Investment Objective: Lyxor S&P 500 UCITS ETF - D-USD | LSPU |
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 the 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, 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor S&P 500 UCITS ETF - D-USD | LSPU | 31/07/2022 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | ![]() | 100.00 |
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Lyxor S&P 500 UCITS ETF - D-USD | LSPU |