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Lyxor ETFs - Full ETF range | Lyxor UK

SP5 Lyxor S&P 500 UCITS ETF

Distribution

Country

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

North America

Developed Market

Equity

SP5 Lyxor S&P 500 UCITS ETF

Equity

Developed Market

North America

Leveraged, Short and Double Short

Style, Small/Mid Caps

Currency Hedged

Country

Distribution

Distribution

Smart Beta

Country

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

North America

Developed Market

Equity

Latest NAV :
26.8523 USD
Data as of 17/01/2019, Source: Lyxor International Asset Management
YTD Performance:
5.23%
Total return as of 17/01/2019
Asset Under Management
8,972.7 M USD
ISIN
LU0496786657
TER :
0.15%
Dividend Treatment
Distribution
Nav History
Prospectus
KIID
Factsheets

Investment Objective

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Base currency USD
Assets Under Management 8,972.7 M USD
Total Expense Ratio 0.15 %
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 30,249.2 M USD
ISA Yes
SIPP Yes
German tax transparency Yes
Financial Year End 31/12
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Swap Counterparty Société Générale
Full property of the assets Yes
UKFRS Yes
Inception Date 26/03/2010
Minimum investment 1 Share
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment.
Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

The month of detachment of dividends is purely indicative and is subject to change without notice. With regard to dividend distribution or capitalization, the Lyxor ETF Prospectuses provide for the management company the right to distribute dividends and / or capitalize them on a yearly basis, in whole or in part. In this regard, the management company communicates any dividend distribution resolutions to the market in good time. Given this, it is reported, purely by way of indication, the distribution policy which, at present, would be more probable (but not certain): it should be noted that the dividend distribution right remains with the management company until the end of the exercise.

Trading Information

ExchangeTicker BloombergListing CurrencyCurrency HedgedListing DateDividend PolicyADV 3MISINFund AUM in CCY
LSELSPU LNUSD-18/05/2010Distribution1.5 M USDLU04967866578,972.7 M USD
LSELSPX LNGBP-18/05/2010Distribution189,703 GBPLU04967866576,950.6 M GBP
SIX Swiss ExLYSP5 SWUSD-21/09/2010Distribution255,292 USDLU04967866578,972.7 M USD
Xetra *LYPS GYEUR-17/05/2010Distribution1 M EURLU04967865747,884.9 M EUR
Borsa Italiana *SPX IMEUR-31/05/2010Distribution1.3 M EURLU04967865747,884.9 M EUR
Euronext *SP5 FPEUR-11/06/2010Distribution1.4 M EURLU04967865747,884.9 M EUR
WSE *LYPS PWPLN-31/05/2011Distribution152,634 PLNLU049678657433,810.2 M PLN
Euronext *SP5C FPEUR-19/05/2016Capitalisation83,899 EURLU11358650847,884.9 M EUR
SIX Swiss Ex *LYSPH SWCHFCHF15/06/2016Distribution66,269 CHFLU13027038788,924.6 M CHF
LSE *SP5C LNUSD-07/07/2017Capitalisation10,071 USDLU11358650848,972.7 M USD
LSE *SP5L LNGBP-07/07/2017Capitalisation2,455 GBPLU11358650846,950.6 M GBP
* Related Shareclasses

Market Maker

Data provided by relevant exchanges

Passporting Information

Data as of17/01/2019, Source: Lyxor International Asset Management
Performance : The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data."
Performance Chart
AUM Evolution

Performance Chart

Performance

Product YTD1M3M6M1Y3Y5YALL
Lyxor S&P 500 UCITS ETF ETF 5.23%3.68%-5.72%-5.31%-4.24%48.34%57.19%172.99%
S&P 500 Net Total Return Index Benchmark
S&P 500 Net Total Return Index Benchmark
Data as of17/01/2019, Source: Lyxor International Asset Management
Product 2A 3A 4A 5A
Lyxor S&P 500 UCITS ETF ETF
S&P 500 Net Total Return Index Benchmark
Data as of17/01/2019, Source: Lyxor International Asset Management

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor S&P 500 UCITS ETF
1Y Tracking Difference 0.39%
Total Expense Ratio + 0.15%
Swap price component estimation = 0.54%

NAVs History