The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Frequently asked questions
What is the Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR (LYP2) expense ratio?
The Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR funds expense ratio is 0.09%.
What is Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR (LYP2) current stock price?
As of the latest data, Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR stock price is €369.00, with a previous close of €369.08. Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR lost -€0.08 in the last trading session, representing a -0.02% loss.
Yes. Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR pays annual dividends with an annualized yield of 0.9% and an estimated annual payout of €3.31 per share.
When is the next ex-dividend date for Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR (LYP2)?
The next ex-dividend date is scheduled for December 09, 2026.
