Lyxor S&P 500 UCITS ETF - D-USD | LSPU

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-USD
          | 
          LSPU
Fund33.311.40.625.7-12.0
+/-Cat2.71.62.02.32.5
+/-B’mrk-0.40.2-0.5-0.62.8
 
Key Stats
Closing Price
06/04/2020
 USD 26.75
Day Change 4.73%
Morningstar Category™ US Large-Cap Blend Equity
Volume 125209
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0496786657
Fund Size (Mil)
06/04/2020
 EUR 7864.22
Share Class Size (Mil)
06/04/2020
 USD 2773.49
Ongoing Charge
14/02/2020
  0.15%
Investment Objective: Lyxor S&P 500 UCITS ETF - D-USD | LSPU
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)06/04/2020
YTD-11.93
3 Years Annualised6.01
5 Years Annualised11.14
10 Years Annualised-
12 Month Yield 2.04
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor S&P 500 UCITS ETF - D-USD | LSPU29/02/2020
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 States98.72
United Kingdom0.63
Europe - ex Euro0.32
Eurozone0.26
Asia - Developed0.05
Top 5 Sectors%
Technology21.06
Financial Services15.09
Healthcare14.17
Communication Services10.71
Consumer Cyclical9.73
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-USD | LSPU

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