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

ETF Report

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

Closing Price
USD22.61

1 Day Change
0.10|0.46%

As of 05/12/2016

Last Close22.61
52-Wk Range18.44 - 22.65
Yield %1.91
ISINLU0496786657
Volume461,150
Premium %0.08

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.8934.6515.170.549.24
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: Lyxor S&P 500 UCITS ETF - D-USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD9.227.7210.32
3 Years Annualised9.286.959.36
5 Years Annualised13.8311.9214.33
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0496786657
NAV 05/12/2016USD 22.61
Day Change0.46%
12 Month Yield1.91%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,015.43 EUR
Total Expense Ratio-
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
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P 500 TR 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 States99.60
Europe - ex Euro0.34
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology19.35
Financial Services14.83
Healthcare14.11
Consumer Cyclical10.94
Industrials10.69
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