CH:LYSP5 ETF Price & Analysis
LYSP5 ETF Chart & Stats
$80.28
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Market closed
$80.28
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Day’s Range― - ―
52-Week Range$65.48 - $80.50
Previous Close$80.28
VolumeN/A
Average Volume (3M)21.13K
AUM5.52B
NAV80.14
Expense Ratio0.05%
Holdings Count497
Beta0.44
Inception DateMar 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(0.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,871
30 Day Avg. Volume21,133
AlphaN/A
ETF Overview
Lyxor S&P 500 UCITS ETF D USD
The Lyxor S&P 500 UCITS ETF D USD (Ticker: DE:6TVM) offers investors a strategic gateway to the robust and influential realm of large-cap equities within the United States. This ETF is meticulously designed to mirror the performance of the S&P 500 Index, a benchmark that encapsulates the leading 500 publicly traded companies in the U.S., renowned for their substantial market capitalizations and integral roles in the global economy.
By focusing on the large-cap segment, the fund provides exposure to established market leaders that are often characterized by their stability, consistent earnings, and pivotal contributions to industry innovation. This size and style-focused approach ensures that investors are aligned with companies that not only have a significant presence in their respective sectors but also possess the potential for sustainable growth and resilience in varied economic conditions.
As a UCITS-compliant fund, the Lyxor S&P 500 ETF is governed by stringent regulatory standards, offering a level of transparency and investor protection that is particularly appealing to European investors seeking diversified equity exposure. The fund is an ideal choice for those looking to capture the essence of the U.S. stock market’s breadth and depth, making it an indispensable component of a well-rounded investment portfolio. Whether used as a core holding or a strategic asset allocation tool, this ETF stands out in the broad-based niche for its commitment to delivering a comprehensive slice of American corporate prowess.
Lyxor S&P 500 UCITS ETF D USD (LYSP5) Fund Flow Chart
Lyxor S&P 500 UCITS ETF D USD (LYSP5) 1 year Net Flows: $626M
LYSP5 ETF News
LYSP5 ETF FAQ
What was CH:LYSP5’s price range in the past 12 months?
CH:LYSP5 lowest ETF price was $65.48 and its highest was $80.50 in the past 12 months.
What is the AUM of CH:LYSP5?
As of Sep 22, 2026 The AUM of CH:LYSP5 is 5.52B.
Is CH:LYSP5 overvalued?
According to Wall Street analysts CH:LYSP5’s price is currently Undervalued.
Does CH:LYSP5 pay dividends?
CH:LYSP5 does not currently pay dividends.
How many shares outstanding does CH:LYSP5 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:LYSP5?
Currently, no hedge funds are holding shares in CH:LYSP5
LYSP5 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.43%
Microsoft
7.04%
Amazon.Com, Inc.
5.92%
Nvidia Corporation
4.70%
Micron Technology
4.15%
Tesla, Inc.
3.58%
Alphabet Inc. Class A
2.83%
JPMorgan Chase & Co.
1.64%
Oracle Corporation
1.64%
Advanced Micro Devices, Inc.
1.61%
Total41.53%
See All Holdings












