LYXOR PEA S&P 500 UCITS ETF - COUVERTE EN EUR - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.02 EUR | -1.10% |
|
+0.82% | +6.24% |
| Current month | -3.57% | ||
| 1 month | -3.26% |
Investment objective
The LYXOR PEA S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500. 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 |
|---|---|---|---|
| 24-04-25 | 18.02 | -1.10% | 19 677 |
| 24-04-24 | 18.22 | +0.08% | 39,187 |
| 24-04-23 | 18.21 | +1.79% | 5,815 |
| 24-04-22 | 17.89 | -0.27% | 22,259 |
| 24-04-19 | 17.94 | -1.17% | 48,992 |
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Last update April 25, 2024 at 11:29 am EDT
More quotesETF Ratings
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Description
| FR0011871136 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-11-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 106 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 55 M€ |
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