LYXOR PEA S&P 500 UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.84 EUR | +0.20% |
|
-0.43% | +10.51% |
| Current month | -2.68% | ||
| 1 month | -2.24% |
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 |
|---|---|---|---|
| 24-04-24 | 40.84 | +0.20% | 14 566 |
| 24-04-23 | 40.75 | +1.05% | 25,930 |
| 24-04-22 | 40.33 | -0.10% | 46,225 |
| 24-04-19 | 40.37 | -1.06% | 58,968 |
| 24-04-18 | 40.8 | +0.21% | 18,114 |
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Last update April 24, 2024 at 09:24 am EDT
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Description
| FR0011871128 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-05-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 172 M€ |
| AuM 6 months | 440 M€ |
| AuM 12 months | 389 M€ |
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