Lyxor S&P 500 UCITS ETF - Dist (EUR)
LSPU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$78.94
▼ -0.35%
Key Metrics
NAV
$79.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.02B
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.70
Latest distribution
RSI (14)
44.76
Momentum
Beta
0.77
vs Market
52W High
$80.54
1.99% below
52W Low
$65.54
20.44% above
Volume
12.94K
Avg 66.12K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
11.70
30-day
Historical Returns
5D
-1.53%
1M
+2.84%
3M
+2.35%
6M
+11.90%
YTD
+11.84%
1Y
+18.33%
3Y
+75.14%
5Y
+71.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.02B |
| NAV | $79.13 |
| Market Price | $78.94 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.70 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.77 |
| Volatility (30D) | 11.70 |
| 52-Week High | $80.54 |
| 52-Week Low | $65.54 |
Technical Indicators
| 50-Day SMA | $77.80 |
| 200-Day SMA | $73.14 |
| RSI (14) | 44.76 |
| Beta | 0.77 |
| 52-Week High | $80.54 |
| 52-Week Low | $65.54 |
| Volume Today | 12.94K |
| Avg Daily Volume (30D) | 66.12K |
| Relative Volume | 0.20x |
| Volatility (10D) | 6.55 |
| Volatility (30D) | 11.70 |
| % Below 52W High | 1.99% |
