Market Closed -
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5-day change | 1st Jan Change | ||
68.86 EUR | +0.04% | +1.55% | +11.96% |
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 |
---|---|---|
16/05/24 | 68.86 | +0.04% |
15/05/24 | 68.83 | +0.86% |
14/05/24 | 68.24 | +0.49% |
13/05/24 | 67.91 | -0.01% |
10/05/24 | 67.92 | +0.49% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 08:56 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 |
05/09/2001
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,384 M€ |
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AuM 1M | 2,433 M€ |
AuM 3 months | 2,159 M€ |
AuM 6 months | 1,754 M€ |
AuM 12 months | 1,411 M€ |
- Stock Market
- ETF
- LYMS ETF