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Holding GB:SP5G?
Track your performance easily
GB:SP5G Price & Analysis
SP5G ETF Chart & Stats
Day’s Range― - ―
52-Week Range13,916.06p - 19,159.00p
Previous Close18,694p
VolumeN/A
Average Volume (3M)477.00
AUM123.24M
NAV187.91
Expense Ratio0.09%
Holdings Count308
Beta0.70
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding650,837
Standard Deviation0.12
10 Day Avg. Volume2,438
30 Day Avg. Volume477
Alpha-0.00757
Lyxor S&P 500 UCITS ETF (SP5G) Fund Flow Chart
Lyxor S&P 500 UCITS ETF (SP5G) 1 year Net Flows: 80M
SP5G ETF News
SP5G ETF FAQ
What was GB:SP5G’s price range in the past 12 months?
GB:SP5G lowest ETF price was 13916.06p and its highest was 19159.00p in the past 12 months.
What is the AUM of GB:SP5G?
As of Jul 18, 2024 The AUM of GB:SP5G is 123.24M.
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?
GB:SP5G has 650,837 shares outstanding.
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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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
Nvidia Corporation
5.66%
Amazon.Com, Inc.
5.38%
BNP Paribas SA (UK)
4.17%
Alphabet Inc. Class A
4.04%
Apple Inc
4.02%
Microsoft
3.20%
AXA SA (UK)
2.36%
Johnson & Johnson
2.02%
Unitedhealth Group Inc.
1.93%
Broadcom Inc.
1.92%
Total34.68%
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.