Key stats
About Mult Uni ASP5I UCI
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Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2266995542
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.40%
Electronic Technology22.84%
Finance12.75%
Retail Trade8.48%
Health Technology6.84%
Consumer Durables3.33%
Commercial Services2.53%
Health Services2.51%
Consumer Services2.50%
Producer Manufacturing2.28%
Consumer Non-Durables2.23%
Utilities2.02%
Energy Minerals1.88%
Process Industries1.77%
Industrial Services1.74%
Transportation1.27%
Communications0.98%
Distribution Services0.45%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.80%
Europe7.20%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history