Lyxor S&P 500 UCITS ETF - Dist (EUR)
SP5H.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$429.80
▼ -0.36%
Key Metrics
NAV
$431.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.33B
Fund AUM
Premium / Disc.
-0.29%
Price vs NAV
Dividend
$3.31
Latest distribution
RSI (14)
43.65
Momentum
Beta
0.68
vs Market
52W High
$438.66
1.21% below
52W Low
$359.42
21.64% above
Volume
1.23K
Avg 1.43K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
11.68
30-day
Historical Returns
5D
-1.52%
1M
+2.69%
3M
+1.96%
6M
+10.64%
YTD
+10.11%
1Y
+15.44%
3Y
+77.43%
5Y
+52.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.33B |
| NAV | $431.04 |
| Market Price | $429.80 |
| Premium / Discount | -0.29% |
| Last Dividend | $3.31 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.68 |
| Volatility (30D) | 11.68 |
| 52-Week High | $438.66 |
| 52-Week Low | $359.42 |
Technical Indicators
| 50-Day SMA | $424.30 |
| 200-Day SMA | $401.53 |
| RSI (14) | 43.65 |
| Beta | 0.68 |
| 52-Week High | $438.66 |
| 52-Week Low | $359.42 |
| Volume Today | 1.23K |
| Avg Daily Volume (30D) | 1.43K |
| Relative Volume | 0.86x |
| Volatility (10D) | 6.45 |
| Volatility (30D) | 11.68 |
| % Below 52W High | 1.21% |
