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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-USD
          | 
          LSPU
Fund11.40.625.714.321.5
+/-Cat1.62.02.30.22.6
+/-B’mrk-----
 
Key Stats
Closing Price
24/09/2021
 USD 45.47
Day Change 0.26%
Morningstar Category™ US Large-Cap Blend Equity
Volume 17741
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0496786657
Fund Size (Mil)
24/09/2021
 EUR 9304.69
Share Class Size (Mil)
24/09/2021
 USD 2707.44
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-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 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)24/09/2021
YTD20.06
3 Years Annualised15.44
5 Years Annualised16.19
10 Years Annualised18.06
12 Month Yield 1.12
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 USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor S&P 500 UCITS ETF - D-USD | LSPU31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income 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
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.96
United Kingdom0.50
Europe - ex Euro0.34
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology25.01
Financial Services13.88
Healthcare13.48
Consumer Cyclical11.68
Communication Services11.47
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-USD | LSPU

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