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LYXOR S&P 500 UCITS ETF - DAILY HEDGED GBP - DIST

Price

155.99p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.23%

OCF

0.07%

YIELD

0%

1 YEAR
-
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the 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.

Fund summary

Sector
StructureETP
LaunchedFebruary 2019
Size£73m
Yield0%
Dividends paidJuly, December

Charges

Annual Management Charge0.09%
Ongoing Charges Figure0.07%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning