LYXOR PEA S&P 500 UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.11 EUR | +2.07% |
|
+0.75% | +11.26% |
| Current month | -1.83% | ||
| 1 month | -1.15% |
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 |
|---|---|---|---|
| 26/04/24 | 41.11 | +2.07% | 10,811 |
| 25/04/24 | 40.28 | -1.37% | 48,674 |
| 24/04/24 | 40.84 | +0.20% | 14,566 |
| 23/04/24 | 40.75 | +1.05% | 25,930 |
| 22/04/24 | 40.33 | -0.10% | 46,225 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
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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 |
19/05/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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