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Multi Units Luxembourg Lyxor ETF S&P 500 B (USD)GBX (LSPX)

Sell:2,193.70p Buy:2,194.80p 0 Change: No change
Market closed Prices as at close on 20 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,193.70p
Buy:2,194.80p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,193.70p
Buy:2,194.80p
Change: No change
Market closed Prices as at close on 20 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
n/a
Trade high:
n/a
Year high:
2,310.20p
Market Listing:
London
Previous close:
2,194.25p
Trade low:
n/a
Year low:
1,873.15p
Size:
n/a
Previous:
11.15p (0.51%)
Previous:
11.15p
Volume:
n/a
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: 329
Size: n/a
Launch date: 26 March 2010
Launch price: €11.67
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0496786657

Annual & interim reports

Before you invest, please make sure you read the documents below

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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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 Multi Units Luxembourg
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.05%

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.

Time / date Time Buy / sell Type Volume Price Value
08:06 - 20/03 08:06
20/03
Sell 1100 2,189.00p £24,079.00
08:06 - 20/03 08:06
20/03
Buy 1100 2,189.34p £24,082.74
08:32 - 19/03 08:32
19/03
Buy 3204 2,187.70p £70,093.91
15:43 - 18/03 15:43
18/03
Buy 861 2,188.60p £18,843.85
15:40 - 18/03 15:40
18/03
Sell 30 2,186.00p £655.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Airbus 8.95%
NEWBELCO SA 7.44%
Banco Santander 6.50%
ING Groep N.V. 5.98%
Bayer AG 3.36%
Kering 3.32%
Allianz SE 2.94%
Koninklijke Philips 2.53%
KBC Bankverzekeringsholding N.V. 2.39%
Fast Retailing Co. 2.21%
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 Funds Library. 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 31 March 2017. Holdings correct as at 31 January 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.