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Holding IT:SPHC?
Track your performance easily
IT:SPHC Price & Analysis
SPHC ETF Chart & Stats
Day’s Range― - ―
52-Week Range€117.09 - €151.00
Previous Close€148.7
VolumeN/A
Average Volume (3M)671.00
AUM279.98M
NAV148.84
Expense Ratio0.09%
Holdings Count236
Beta0.63
Inception DateAug 19, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding167,661
Standard DeviationN/A
10 Day Avg. Volume14
30 Day Avg. Volume671
AlphaN/A
Lyxor S&P 500 UCITS ETF -Daily Hedged C EUR Capitalisation (SPHC) Fund Flow Chart
Lyxor S&P 500 UCITS ETF -Daily Hedged C EUR Capitalisation (SPHC) 1 year Net Flows: €186M
SPHC ETF News
SPHC ETF FAQ
What was IT:SPHC’s price range in the past 12 months?
IT:SPHC lowest ETF price was €117.09 and its highest was €151.00 in the past 12 months.
What is the AUM of IT:SPHC?
As of May 31, 2024 The AUM of IT:SPHC is 279.98M.
Is IT:SPHC overvalued?
According to Wall Street analysts IT:SPHC’s price is currently Undervalued.
Does IT:SPHC pay dividends?
IT:SPHC does not currently pay dividends.
How many shares outstanding does IT:SPHC have?
IT:SPHC has 167,661 shares outstanding.
Which hedge fund is a major shareholder of IT:SPHC?
Currently, no hedge funds are holding shares in IT:SPHC
SPHC ETF Smart Score
Neutral
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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
Amazon.Com, Inc.
5.40%
Nvidia Corporation
5.16%
BNP Paribas SA (UK)
5.08%
Apple Inc
4.11%
Meta Platforms, Inc.
3.40%
AXA SA (UK)
2.76%
Advanced Micro Devices, Inc.
2.54%
Johnson & Johnson
2.46%
Mastercard Inc
2.07%
Alphabet Inc. Class A
2.05%
Total35.05%
ETF Description
Lyxor S&P 500 UCITS ETF -Daily Hedged C EUR Capitalisation
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.