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Holding GB:SP5G?
Track your performance easily
GB:SP5G Price & Analysis
SP5G ETF Chart & Stats
Day’s Range― - ―
52-Week Range15,480.00p - 20,421.88p
Previous Close19,929p
VolumeN/A
Average Volume (3M)1.42K
AUM169.57M
NAV200.85
Expense Ratio0.09%
Holdings Count365
Beta0.67
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,488
30 Day Avg. Volume1,422
Alpha0.00947
Lyxor S&P 500 UCITS ETF (SP5G) Fund Flow Chart
Lyxor S&P 500 UCITS ETF (SP5G) 1 year Net Flows: 64M
SP5G ETF News
SP5G ETF FAQ
What was GB:SP5G’s price range in the past 12 months?
GB:SP5G lowest ETF price was 15480.00p and its highest was 20421.88p in the past 12 months.
What is the AUM of GB:SP5G?
As of Nov 19, 2024 The AUM of GB:SP5G is 169.57M.
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.
4.80%
Apple Inc
4.62%
Nvidia Corporation
4.57%
BNP Paribas SA (UK)
3.38%
Meta Platforms, Inc.
2.82%
Alphabet Inc. Class C
2.68%
International Business Machines Corporation
2.25%
Merck & Company
2.24%
AXA SA (UK)
2.14%
Texas Instruments
2.02%
Total31.53%
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.