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Lyxor S&P 500 UCITS ETF (GBP) (LSPX)

Sell:3,725.10p Buy:3,728.10p 0 Change: 18.15p (0.49%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,725.10p
Buy:3,728.10p
Change: 18.15p (0.49%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,725.10p
Buy:3,728.10p
Change: 18.15p (0.49%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,727.00p
Trade high:
3,728.60p
Year high:
3,761.20p
Market Listing:
London
Previous close:
3,708.45p
Trade low:
3,727.00p
Year low:
3,192.30p
Size:
€2513.82M
Previous:
0.95p (0.03%)
Previous:
0.95p
Volume:
3,636
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 233
Size: €2513.8M
Launch date: 26 March 2010
Launch price: €11.67
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU0496786657

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P 500 Net Total Return Index
Aim: The Lyxor S&P 500 UCITS ETF - D-USD is a UCITS compliant exchange traded fund that aims...
Read full aim for Lyxor
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.08%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BNP PARIBAS SA 5.43%
AMAZON.COM 5.07%
NVIDIA CORP 3.82%
ALPHABET INC 3.24%
APPLE 3.21%
ALPHABET INC 3.18%
MICROSOFT CORPORATION 3.07%
AXA 3.02%
EXPEDIA GROUP INC 2.99%
TESLA 2.52%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 September 2019. Holdings correct as at 31 October 2023.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.