AMUNDI S&P 500 II UCITS ETF USD DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.5 USD | +0.82% |
|
-3.02% | +4.20% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 51.5 | +0.82% | 415 |
| 24-04-22 | 51.08 | -0.56% | 609 |
| 24-04-19 | 51.37 | -0.25% | 1,603 |
| 24-04-18 | 51.5 | -0.77% | 210 |
| 24-04-17 | 51.9 | +0.04% | 192 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 03:00 am EDT
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Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,751 M€ |
|---|---|
| AuM 1M | 2,690 M€ |
| AuM 3 months | 2,420 M€ |
| AuM 6 months | 2,219 M€ |
| AuM 12 months | 2,010 M€ |
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