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Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
SP5Current price
52.92 EUR
+0.3 EUR (+0.56%)
Company
first-eagle.amundi.com
ISIN
LU0496786574
Category
US Large-Cap Blend Equity
Exchange
Euronext Paris
Capitalization
2 941 854 712 EUR
Yield for 12 month
+23.83 %
1Y
3Y
5Y
10Y
15Y
SP5
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF, a constituent of the ETF, is listed on the Euronext Paris. Its market capitalization stands at 2 941 854 712 EUR. Over the past year, it has generated a yield of +23.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
2 941 854 712 EURNet Expense Ratio
0.09 %Annual Holdings Turnover
963.07 %Asset HoldingSP5
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
99.37%
Short
-
Net Assets
99.37%
Stocks ex-US
Long
0.63%
Short
-
Net Assets
0.63%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SP5
1y Volatility
11.01%
Returns YTD
15.83%
3y Volatility
12.06%
Returns 1Y
21.11%
3y ExpReturn
11.35%
Returns 3Y
11.54%
3y SharpRatio
0.64%
Returns 5Y
13.81%
Returns 10Y
15.26%
Dividend Analytics SP5
Dividend growth over 5 years
7 %Continuous growth
–Dividend History SP5
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SP5
For 52 weeks
35.57 EUR
47.88 EUR
50 Day MA
46.32 EUR
200 Day MA
43.97 EUR
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