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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  Lyxor S&P 500 UCITS ETF - CHF DIS H    LYSPH   LU1302703878

LYXOR S&P 500 UCITS ETF - CHF DIS H

(LYSPH)
Delayed Quote. Delayed Swiss Exchange - 01/25 11:35:45 am
169 CHF   +0.04%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/07/2021 01/11/2021 01/18/2021 01/20/2021 01/25/2021 Date
167.96(c) 168.18(c) 166.46(c) 168.94(c) 169(c) Last
+2.94% +0.13% -1.02% +1.49% +0.04% Change
192 3 344 20 11 Volume
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Chart LYXOR S&P 500 UCITS ETF - CHF DIS H
Duration : Period :
Lyxor S&P 500 UCITS ETF - CHF DIS H Technical Analysis Chart | LYSPH | LU1302703878 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 CHF Daily Hedged Net Total Return Index - CHF
Related indices
- S&P 500 CAD Hedged TR Index - CAD
- S&P 500 Daily Total Return Index - USD
- S&P 500 Net Total Return Index - USD
- S&P 500 Net Total Return Index - EUR
- S&P 500 Total Return Index - CAD
- S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD
- S&P 500 NTR - CNY
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- S&P 500 Daily Hedged GBP Index Net TR - GBP
- S&P 500 Daily Hedged GBP Index TR - GBP
- S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
- S&P 500 Hedged AUD Net Total Return Index - AUD
- S&P 500 CHF Hedged Net Total Return Index - CHF
- S&P 500 Net Total Return Index - HKD
- S&P 500 Net Total Return Index - BRL
- S&P 500 Total Return Index - USD
- S&P 500 GBP Hedged Net Total Return Index - GBP
- S&P 500 EUR Hedged Net Total Return - EUR
Currency CHF
Management fees 0.15%
AuM (2020-11-07) 10.01 M CHF
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-04-28
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 10.01 M CHF
1-month 10.17 M CHF
3 months 12.05 M CHF
6 months 36.11 M CHF
1-year 28.39 M CHF