Fund: LYSP5E
LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | |
LU1135865084 | |
09-12-2014 | |
Equity | |
Equity - US - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management S.A.S. | |
Stephane Cavailles | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.30% | 5.60% | 18.67% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 37,753 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.05% |
Large | 34.41% |
Medium | 18.11% |
Small | 0.43% |
Micro | 0.00% |
P/E | 21.59% |
P/BV | 4.09% |
Basic Materials | 2.09% |
Consumer Cyclical | 10.02% |
Financial Services | 12.47% |
Real Estate | 2.18% |
Consumer Defensive | 5.99% |
Healthcare | 12.01% |
Utilities | 2.59% |
Communication Services | 9.28% |
Energy | 3.86% |
Industrials | 8.01% |
Technology | 31.51% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.40% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.16% |
Europe - ex Euro | 0.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS S&P 500 NR USD | 100% | ||||