Lyxor S&P 500 UCITS ETF - Dist (EUR)
SP5G.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$351.86
▼ -0.33%
Key Metrics
NAV
$352.87
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$1.80B
Fund AUM
Premium / Disc.
-0.29%
Price vs NAV
Dividend
$2.33
Latest distribution
RSI (14)
44.72
Momentum
Beta
0.77
vs Market
52W High
$359.15
1.23% below
52W Low
$292.70
24.27% above
Volume
1.49K
Avg 1.28K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
11.80
30-day
Historical Returns
5D
-1.53%
1M
+2.83%
3M
+2.37%
6M
+11.55%
YTD
+11.39%
1Y
+17.63%
3Y
+87.38%
5Y
+64.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $1.80B |
| NAV | $352.87 |
| Market Price | $351.86 |
| Premium / Discount | -0.29% |
| Last Dividend | $2.33 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.77 |
| Volatility (30D) | 11.80 |
| 52-Week High | $359.15 |
| 52-Week Low | $292.70 |
Technical Indicators
| 50-Day SMA | $346.84 |
| 200-Day SMA | $326.61 |
| RSI (14) | 44.72 |
| Beta | 0.77 |
| 52-Week High | $359.15 |
| 52-Week Low | $292.70 |
| Volume Today | 1.49K |
| Avg Daily Volume (30D) | 1.28K |
| Relative Volume | 1.16x |
| Volatility (10D) | 6.67 |
| Volatility (30D) | 11.80 |
| % Below 52W High | 1.23% |
