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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 UCITS ETF - D-USD
          | 
          LSPU
Fund6.433.311.40.620.6
+/-Cat2.42.71.62.01.8
+/-B’mrk-0.4-0.40.2-0.5-0.5
 
Key Stats
Closing Price
11/11/2019
 USD 31.55
Day Change -0.61%
Morningstar Category™ US Large-Cap Blend Equity
Volume 25940
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0496786657
Fund Size (Mil)
08/11/2019
 EUR 8681.73
Share Class Size (Mil)
08/11/2019
 USD 3025.68
Ongoing Charge
19/02/2019
  0.15%
*  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

We have conviction that Lyxor S&P 500 UCITS ETF will outperform its Morningstar Category peers over the long haul. It is also one of the best-performing S&P 500 exchange-traded funds available, supporting its Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
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)11/11/2019
YTD23.44
3 Years Annualised13.92
5 Years Annualised15.38
10 Years Annualised-
12 Month Yield 1.74
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 | LSPU30/09/2019
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 States99.01
United Kingdom0.55
Europe - ex Euro0.35
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology23.33
Financial Services15.68
Healthcare13.57
Consumer Cyclical11.76
Industrials10.39
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Lyxor S&P 500 UCITS ETF - D-USD | LSPU
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)

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