Lyxor S&P 500 ETF C EUR GBP (LSE:SP5L) - ETF price


ETF Report

Lyxor S&P 500 UCITS ETF - C-EUR (GBP) SP5L

Closing Price
GBX15,168.50

1 Day Change
-124.96|-0.82%

As of 19/06/2019

Last Close15,168.50
52-Wk Range125.31 - 152.76
Yield %-
ISINLU1135865084
Volume35
Discount % %-0.67

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----1.0012.77
Category-4.0130.599.74-1.4311.55
Benchmark-6.7633.6611.151.1312.21
  • Fund: Lyxor S&P 500 UCITS ETF - C-EUR (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD18.8918.4719.18
3 Years Annualised-17.0619.27
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1135865084
NAV 19/06/2019GBX 15,168.50
Day Change-0.82%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20197,026.87 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 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 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 Profile31/05/2019

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 States99.09
United Kingdom0.49
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.70
Financial Services16.09
Healthcare14.13
Consumer Cyclical12.11
Industrials10.09
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