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 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (SP5) expense ratio?
The Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF funds expense ratio is 0.09%.
What is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (SP5) current stock price?
As of the latest data, Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF stock price is €69.65, with a previous close of €69.59. Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF gained €0.06 in the last trading session, representing a 0.09% increase.
Does Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (SP5) pay dividends?
Yes. Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF pays annual dividends with an annualized yield of 0.86% and an estimated annual payout of €0.60 per share.
When is the next ex-dividend date for Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (SP5)?
The next ex-dividend date is scheduled for December 09, 2026.
