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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  MULI UNIT       LU1950341179

MULI UNIT

Delayed Quote. Delayed London Stock Exchange - 01/28 06:07:44 am
130.64 GBP   -1.60%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/22/2021 01/25/2021 01/26/2021 01/27/2021 01/28/2021 Date
134.39(c) 133.68(c) 135.01(c) 132.77(c) 130.64 Last
-0.45% -0.53% +0.99% -1.66% -1.60% Change
312 538 887 2 776 1 094 Volume
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Chart MULI UNIT
Duration : Period :
MULI UNIT Technical Analysis Chart | LU1950341179 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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 Daily Hedged GBP Index Net TR - GBP
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 CHF Daily Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- 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 GBP
Management fees 0.15%
AuM (2020-11-07) 461.09 M GBP
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-02-14
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 461.09 M GBP
1-month 467.56 M GBP
3 months 34.76 M GBP
6 months 42.13 M GBP
1-year 2.5 M GBP