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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website. 

 

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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

 

The information on this website is not intended for persons or entities that are resident, located or registered in jurisdictions that are not authorised to distribute Lyxor ETFs. As a result, the information on this website does not constitute an offer or solicitation to buy or sell units or shares in these ETFs by anyone in any jurisdiction:

 

(a)   in which such an offer or solicitation is unauthorised;

(b)   in which Lyxor is not qualified to make such an offer or solicitation; or 

(c)   in which it is unlawful to make such an offer or solicitation.

 

In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law. 

 

Any person from a jurisdiction to which the above-mentioned restrictions apply should inform themselves of and observe these restrictions.

 

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The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

 

Before investing in a Lyxor ETF, you should carry out your own risk analysis of the product from a legal, tax and accounting perspective, rather than basing your decision solely on the information provided. If necessary, you should consult your own advisers or any other qualified professional. 

 

Subject to compliance with the legal obligations by which they are bound, Lyxor or any entity within the same group shall not be held liable for any financial or other consequences of an investment in the product. 

 

 

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Lyxor ETFs - Full ETF range | Lyxor Belgium

SP5 Lyxor S&P 500 UCITS ETF - Dist (EUR)

Distribution

Smart Beta

Country

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

North America

Developed Market

Equity

Latest NAV :
28,8226 EUR
Data as of 14/11/2019, Source: Lyxor International Asset Management
Performance YTD:
30,24%
Total return as of 13/11/2019
Asset Under Management
8 701mio EUR
ISIN
LU0496786574
TER :
0,15%
Dividend Treatment
Distribution
Nav History
Prospectus
KIID
Factsheets
ESG

Investment Objective

Main Fund Characteristics

ISIN LU0496786574
Assets Under Management 8 701mio EUR
UCITS Yes
Total Expense Ratio 0,15%
PEA No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Base currency EUR
Dividend Treatment Distribution
Umbrella AUM 32 655,2mio EUR
Financial Year End 31/12/2019
Swap Counterparty Société Générale
Full property of the assets Yes
Inception Date 25/03/2010
Minimum investment 1 Share
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment.
Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

ExchangeTicker BloombergListing CurrencyCurrency HedgedListing DateDividend PolicyADV 3MISINFund AUM in CCY
EuronextSP5 FPEUR-11/06/2010Distribution1,21mio EURLU04967865748 701mio EUR
XetraLYPS GYEUR-17/05/2010Distribution1,28mio EURLU04967865748 701mio EUR
Borsa ItalianaSPX IMEUR-31/05/2010Distribution1,02mio EURLU04967865748 701mio EUR
WSELYPS PWPLN-31/05/2011Distribution154 093PLNLU049678657437 352,7mio PLN
LSE *LSPU LNUSD-18/05/2010Distribution657 210USDLU04967866579 579,4mio USD
LSE *LSPX LNGBP-18/05/2010Distribution332 287GBPLU04967866577 461,1mio GBP
SIX Swiss Ex *LYSP5 SWUSD-21/09/2010Distribution424 709USDLU04967866579 579,4mio USD
Euronext *SP5H FPEUREUR17/09/2013Distribution913 304EURLU09592112438 701mio EUR
Borsa Italiana *SPXH IMEUREUR30/10/2013Distribution1,17mio EURLU09592112438 701mio EUR
Euronext *SP5C FPEUR-19/05/2016Capitalisation329 583EURLU11358650848 701mio EUR
SIX Swiss Ex *LYSPH SWCHFCHF15/06/2016Distribution59 957CHFLU13027038789 478,5mio CHF
LSE *SP5C LNUSD-07/07/2017Capitalisation100 686USDLU11358650849 579,4mio USD
LSE *SP5L LNGBP-07/07/2017Capitalisation53 169GBPLU11358650847 461,1mio GBP
LSE *SP5G LNGBPGBP22/02/2019Distribution18 920GBPLU19503411797 461,1mio GBP
* Related Shareclasses

Market Makers

Data provided by relevant exchanges

Passporting Information

Data as of13/11/2019, Source: Lyxor International Asset Management
Performance : The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data."
Performance Chart
AUM Evolution

Performance Chart

Performance

Product YTD1M3M6M1Y3Y5YALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF
30,24%
4,61%
7,96%
13,45%
18,67%
47,21%
88,8%
267,02%
S&P 500 Net Total Return Index Benchmark
S&P 500 Net Total Return Index Benchmark
Data as of13/11/2019, Source: Lyxor International Asset Management
Product 2A 3A 4A 5A
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF
S&P 500 Net Total Return Index Benchmark
Data as of13/11/2019, Source: Lyxor International Asset Management

NAVs History