Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
180.4 EUR | -0.73% | -1.55% | +12.88% |
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 |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 183.1553 € | 182.4412 € | 181.7227 € | 180.4025 € |
Change | +0.67% | -0.39% | -0.39% | -0.73% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
UST
| UST | Real-time | 67.93 EUR | -1.84% | 23,206 |
Euronext Paris
UST
| UST | Real-time | 67.93 EUR | -1.99% | 22,410 |
BOERSE MUENCHEN
LYMS
| LYMS | Real-time | 68.53 EUR | -0.90% | 9,223 |
Börse Stuttgart
LYMS
| LYMS | Delayed quote | 68.71 EUR | -0.52% | 3,353 |
London S.E.
NASL
| NASL | Delayed quote | 5,792 GBX | -1.66% | 3,121 |
OTC Markets
MLYXF
| MLYXF | Delayed quote | 61.02 USD | +15.68% | 600 |
London S.E.
NASL
| NASL | Delayed quote | 73.74 USD | -1.88% | 436 |
Börse Stuttgart
NADQ
| NADQ | Delayed quote | 179.9 EUR | -0.45% | 357 |
BOERSE MUENCHEN
NADQ
| NADQ | Real-time | 179 EUR | -1.20% | 197 |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 195.6 USD | -0.65% | 170 |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 174.5 CHF | -1.69% | 0 |
Berne S.E.
NADQ
| NADQ | - CHF | -.--% | 0 | |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 180.4 EUR | -0.73% | 0 |
Borsa Italiana
USTH
| USTH | Real-time | 13.3 EUR | -1.93% | 979 |
Börse Stuttgart
BUNH
| BUNH | Delayed quote | 13.48 EUR | -0.24% | 0 |
BOERSE MUENCHEN
BUNH
| BUNH | - EUR | -.--% | 0 |
Performance
1 week | -1.55% | ||
Current month | +3.33% | ||
1 month | +3.33% | ||
3 months | +3.61% | ||
Current year | +12.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2197908721 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
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
|
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
- Quotes Amundi Nasdaq-100 II UCITS ETF Dist - USD