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


ETF Report

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

Closing Price
GBX2,172.85

1 Day Change
-58.53|-2.69%

As of 22/03/2019

Last Close2,172.85
52-Wk Range1,873.40 - 2,310.20
Yield %-
ISINLU0496786657
Volume9,069
Premium %9.80

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund22.065.8534.5711.43-0.237.15
Category17.624.0130.599.74-1.437.02
Benchmark20.286.7633.6611.151.137.29
  • Fund: Lyxor S&P 500 UCITS ETF - D-USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.719.508.44
3 Years Annualised15.9114.4016.03
5 Years Annualised15.3813.2715.41
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0496786657
NAV 22/03/2019GBX 2,172.85
Day Change-2.69%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20198,427.88 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
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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 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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 States99.10
United Kingdom0.50
Europe - ex Euro0.31
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.32
Financial Services15.96
Healthcare14.74
Consumer Cyclical11.83
Industrials10.52
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