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Holding GB:SP5G?
Track your performance easily
GB:SP5G Price & Analysis
SP5G ETF Chart & Stats
Day’s Range― - ―
52-Week Range14,976.00p - 20,345.00p
Previous Close20,345p
VolumeN/A
Average Volume (3M)1.15K
AUM166.54M
NAV202.67
Expense Ratio0.09%
Holdings Count350
Beta0.69
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,578
30 Day Avg. Volume1,146
Alpha0.00947
Lyxor S&P 500 UCITS ETF (SP5G) Fund Flow Chart
Lyxor S&P 500 UCITS ETF (SP5G) 1 year Net Flows: 60M
SP5G ETF News
SP5G ETF FAQ
What was GB:SP5G’s price range in the past 12 months?
GB:SP5G lowest ETF price was 14976.00p and its highest was 20345.00p in the past 12 months.
What is the AUM of GB:SP5G?
As of Nov 07, 2024 The AUM of GB:SP5G is 166.54M.
Is GB:SP5G overvalued?
According to Wall Street analysts GB:SP5G’s price is currently Undervalued.
Does GB:SP5G pay dividends?
GB:SP5G does not currently pay dividends.
How many shares outstanding does GB:SP5G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SP5G?
Currently, no hedge funds are holding shares in GB:SP5G
SP5G ETF Smart Score
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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
Amazon.Com, Inc.
6.06%
Microsoft
4.18%
BNP Paribas SA (UK)
3.67%
Nvidia Corporation
3.42%
Meta Platforms, Inc.
3.08%
Merck & Company
2.48%
Alphabet Inc. Class C
2.47%
AXA SA (UK)
2.31%
Qualcomm
2.03%
Oracle Corporation
2.00%
Total31.69%
ETF Description
Lyxor S&P 500 UCITS ETF
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.