Market Closed -
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5-day change | 1st Jan Change | ||
66.74 EUR | +2.93% | +2.87% | +9.42% |
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 | Volume |
---|---|---|---|
26/04/24 | 66.74 | +2.93% | 19,019 |
25/04/24 | 64.84 | -1.85% | 25,256 |
24/04/24 | 66.06 | +0.59% | 25,516 |
23/04/24 | 65.67 | +1.66% | 33,787 |
22/04/24 | 64.6 | -0.42% | 48,952 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1829221024 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
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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 |
06/09/2001
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,463 M€ |
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AuM 1M | 2,410 M€ |
AuM 3 months | 2,027 M€ |
AuM 6 months | 1,751 M€ |
AuM 12 months | 1,377 M€ |
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