Key stats
About MULTI UNITS LUXEMBOURG
Expense ratio
0.09%
Home page
Inception date
Aug 19, 2013
ISIN
LU0959211243
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.10%
Electronic Technology15.86%
Finance13.45%
Retail Trade10.00%
Health Technology8.36%
Consumer Non-Durables5.20%
Producer Manufacturing3.84%
Commercial Services3.50%
Transportation3.41%
Health Services3.20%
Consumer Services2.25%
Energy Minerals2.01%
Industrial Services1.97%
Process Industries1.36%
Communications1.12%
Non-Energy Minerals0.92%
Consumer Durables0.63%
Utilities0.46%
Distribution Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.52%
Europe13.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history