Lyxor S&P 500 UCITS ETF (LON:SP5C)

Assets	9.88B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.33%

Volume	516
Open	431.19
Previous Close	433.85
Day's Range	430.34 - 432.31
52-Week Low	345.86
52-Week High	439.03
Beta	0.49
Holdings	1
Inception Date	Dec 9, 2014

About SP5C

Lyxor S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with a market capitalization of more than US $3.5 billion. It seeks to replicate the performance of the S&P 500 Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF S&P 500. Lyxor S&P 500 UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SP5C
• Provider: Amundi
• Index Tracked: S&P 500

Performance

SP5C had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.