AMUNDI S&P 500 II UCITS ETF USD DIST - USD |
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,182 GBX | +1.07% |
|
-0.43% | +8.91% |
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 |
|---|---|---|---|
| 24-05-03 | 4,182 | +1.07% | 19,570 |
| 24-05-02 | 4,137 | +0.20% | 7,224 |
| 24-05-01 | 4,129 | -0.89% | 242 |
| 24-04-30 | 4,166 | -0.32% | 9,935 |
| 24-04-29 | 4,180 | -0.47% | 1,863 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
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| 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
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| 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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