Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist ISIN LU0959211243, WKN LYX0RE

 
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Strategy of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

Investment strategy

The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (10)

Equity (1172) United States (211)
Quote
EUR 246.15
XETRA
06.12.21
196.80 52 weeks low/high 253.41
52 weeks low/high
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Risk and fees of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

Risk
EUR 896 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 12.48% Risk category
Inception/ Listing Date 19 August 2013
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

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Description of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

The Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® (EUR Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist is a large ETF with 896m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

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Returns of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

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Dividends of the Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.73
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.73 Premium Feature
2020 EUR 2.89
2019 EUR 2.93
2018 EUR 2.79
2017 EUR 2.64
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.