Lyxor S&P 500 ETF D USD (LSE:LSPU) - ETF price - Overview

ETF Report

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

Closing Price
USD25.02

1 Day Change
0.05|0.19%

As of 28/06/2017

Last Close25.02
52-Wk Range20.69 - 25.15
Yield %1.82
ISINLU0496786657
Volume771,669
Premium %0.77

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund34.6515.170.5411.757.67
Category31.1910.74-1.689.487.61
Benchmark33.1113.240.9212.058.51
  • Fund: Lyxor S&P 500 UCITS ETF - D-USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 28/06/2017
FundCatBmark
YTD9.148.509.03
3 Years Annualised9.647.319.19
5 Years Annualised15.1613.1915.15
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0496786657
NAV 28/06/2017USD 25.02
Day Change0.19%
12 Month Yield1.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20173,549.45 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 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.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P 500 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.09
Asia - Emerging0.46
Europe - ex Euro0.32
United Kingdom0.07
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology20.75
Financial Services15.53
Healthcare14.18
Consumer Cyclical11.11
Industrials10.46
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