Lyxor S&P 500 UCITS ETF - Dist (EUR)

ISIN LU0496786574 WKN LYX0FS Rating ★★★★★

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.09 %

TD
-0.39 %

Currency
EUR

Fund size
3759 Mio EUR

Perf. 2020
8.60 %

KIID
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"Lyxor S&P 500 UCITS ETF - Dist (EUR)" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 505 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was -0.39% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

constituents
505

index PE
24.38

yield
1.32 %

(Xtrackers / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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