Lyxor S&P 500 UCITS ETF (WSE:ETFSP500)
Poland
· Delayed Price · Currency is PLN | Assets | 2.60B |
| Expense Ratio | 0.05% |
| PE Ratio | 25.26 |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.75% |
| Volume | 3,540 |
| Open | 230.90 |
| Previous Close | 229.70 |
| Day's Range | 230.90 - 233.95 |
| 52-Week Low | 190.06 |
| 52-Week High | 262.00 |
| Beta | 0.48 |
| Holdings | 431 |
| Inception Date | Mar 26, 2010 |
About ETFSP500
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.
Performance
ETFSP500 had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Amazon.com, Inc. | AMZN | 7.11% |
| Alphabet Inc. | GOOGL | 3.25% |
| Broadcom Inc. | AVGO | 3.00% |
| Apple Inc. | AAPL | 2.78% |
| Tesla, Inc. | TSLA | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.45% |
| Cisco Systems, Inc. | CSCO | 1.95% |
| Salesforce, Inc. | CRM | 1.72% |
| AppLovin Corporation | APP | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | 2.98033 PLN | Dec 13, 2024 |
| Dec 12, 2023 | 1.99305 PLN | Dec 15, 2023 |
| Dec 7, 2022 | 2.06517 PLN | Dec 9, 2022 |
| Jul 6, 2022 | 1.57244 PLN | Jul 8, 2022 |
| Dec 8, 2021 | 1.00813 PLN | Dec 10, 2021 |
| Jul 7, 2021 | 1.12716 PLN | Jul 9, 2021 |