Lyxor PEA S&P 500 UCITS ETF - Capi.
PSPH.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.23
▼ -0.52%
Key Metrics
NAV
$31.38
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$295.95M
Fund AUM
Premium / Disc.
-0.48%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.96
Momentum
Beta
0.68
vs Market
52W High
$31.67
0.99% below
52W Low
$25.96
21.82% above
Volume
8.30K
Avg 17.55K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
10.86
30-day
Historical Returns
5D
-0.70%
1M
+0.13%
3M
+1.49%
6M
+11.30%
YTD
+10.70%
1Y
+17.25%
3Y
+78.63%
5Y
+59.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $295.95M |
| NAV | $31.38 |
| Market Price | $31.23 |
| Premium / Discount | -0.48% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.68 |
| Volatility (30D) | 10.86 |
| 52-Week High | $31.67 |
| 52-Week Low | $25.96 |
Technical Indicators
| 50-Day SMA | $30.80 |
| 200-Day SMA | $29.14 |
| RSI (14) | 43.96 |
| Beta | 0.68 |
| 52-Week High | $31.67 |
| 52-Week Low | $25.96 |
| Volume Today | 8.30K |
| Avg Daily Volume (30D) | 17.55K |
| Relative Volume | 0.47x |
| Volatility (10D) | 9.41 |
| Volatility (30D) | 10.86 |
| % Below 52W High | 0.99% |
