Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF • SP5C

Capital at risk.

About Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
LU1135865084
Trading on
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LSE
Ticker
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SP5C
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$11.3B
Income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.37934
Valuation
Price to prospective earnings
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23.57
Price to book
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3.04
Price to sales
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4.47
Price to cashflow
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15.37
Price
52-week High
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$467.63
52-week Low
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$345.86
50-day moving average
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$453.56
200-day moving average
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$426.66
Technicals
YTD
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-1.80%
Year 1
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11.91%
Year 3
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12.01%
Year 5
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15.21%
Year 10
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0.00%
Volatility Year 1
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16.96%
Volatility Year 3
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14.74%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.78%
Growth
Long term projected earnings
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9.82%
Historical earnings
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9.19%
Sales
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7.88%
Cash flow
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6.85%
Book value
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8.62%
Sector breakdown
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Technology

% 35,34

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Consumer

% 15,78

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Financials

% 13,36

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Communication

% 9,85

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Healthcare

% 8,80

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Industrials

% 7,83

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Energy

% 2,99

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Utilities

% 2,45

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Real Estate

% 1,99

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Materials

% 1,61

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 SP5C?
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The name of SP5C is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The primary ticker of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is SP5C.

What is the ISIN of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The ISIN of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is LU1135865084.

What are the costs of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
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The total expense ratio (TER) of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 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 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF pay dividends?
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Yes, Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF does pay dividends.

What currency is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF traded in?
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Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is traded in USD.

Is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF an accumulating or distributing ETF?
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Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is distributing.

Who is the fund manager of “Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The fund manager of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The fund size of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is $11.3B.