Lyxor S&P 500 UCITS ETF - D-USD EUR6TVM

Capital at risk.

About Lyxor S&P 500 UCITS ETF - D-USD EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU0496786657
Trading on
info
XETRA
Ticker
info
6TVM
Fund manager
info
Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€2.3B
income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.51526
Valuation
Price to prospective earnings
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20.9
Price to book
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2.74
Price to sales
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4.1
Price to cashflow
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14.07
Price
52-week High
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€60.29
52-week Low
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€44.87
50-day moving average
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€52.21
200-day moving average
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€55.04
Technicals
YTD
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4.05%
Year 1
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14.06%
Year 3
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11.95%
Year 5
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16.46%
Year 10
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12.30%
Volatility Year 1
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11.44%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.33%
Historical earnings
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9.28%
Sales
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7.90%
Cash flow
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6.89%
Book value
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8.64%
Sector breakdown
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Technology

% 31,05

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Consumer

% 16,38

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Financials

% 14,20

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Healthcare

% 11,19

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Communication

% 9,32

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Industrials

% 7,45

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Energy

% 3,66

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Utilities

% 2,71

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Real Estate

% 2,26

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Materials

% 1,78

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 6TVM?
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The name of 6TVM is Lyxor S&P 500 UCITS ETF - D-USD EUR.

What is the ticker of Lyxor S&P 500 UCITS ETF - D-USD EUR?
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The primary ticker of Lyxor S&P 500 UCITS ETF - D-USD EUR is 6TVM.

What is the ISIN of Lyxor S&P 500 UCITS ETF - D-USD EUR?
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The ISIN of Lyxor S&P 500 UCITS ETF - D-USD EUR is LU0496786657.

What are the costs of Lyxor S&P 500 UCITS ETF - D-USD EUR
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The total expense ratio (TER) of Lyxor S&P 500 UCITS ETF - D-USD EUR amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor S&P 500 UCITS ETF - D-USD EUR pay dividends?
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Yes, Lyxor S&P 500 UCITS ETF - D-USD EUR does pay dividends.

What currency is Lyxor S&P 500 UCITS ETF - D-USD EUR traded in?
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Lyxor S&P 500 UCITS ETF - D-USD EUR is traded in EUR.

Is Lyxor S&P 500 UCITS ETF - D-USD EUR an accumulating or distributing ETF?
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Lyxor S&P 500 UCITS ETF - D-USD EUR is distributing.

Who is the fund manager of “Lyxor S&P 500 UCITS ETF - D-USD EUR?
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The fund manager of Lyxor S&P 500 UCITS ETF - D-USD EUR is Amundi.

What is the fund size of Lyxor S&P 500 UCITS ETF - D-USD EUR?
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The fund size of Lyxor S&P 500 UCITS ETF - D-USD EUR is €2.3B.