Market Closed -
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5-day change | 1st Jan Change | ||
181.6 EUR | +1.70% | +0.39% | +11.33% |
2017 | LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017 | CI |
2017 | Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017 | CI |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 181.6 | +1.70% |
16/05/24 | 178.6 | +0.37% |
15/05/24 | 177.9 | -0.26% |
14/05/24 | 178.4 | +0.42% |
13/05/24 | 177.6 | -0.09% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU2197908721 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/09/2020
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 790 M€ |
---|---|
AuM 1M | 845 M€ |
AuM 3 months | 791 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- NADQ ETF