Real-time
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|
5-day change | 1st Jan Change | ||
74.26 EUR | -1.43% |
|
-2.95% | +20.75% |
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 |
---|---|---|---|
17/07/24 | 74.26 | -1.43% | 19 144 |
16/07/24 | 75.34 | -0.61% | 43,213 |
15/07/24 | 75.8 | +0.32% | 42,846 |
12/07/24 | 75.56 | +0.20% | 43,435 |
11/07/24 | 75.41 | -1.45% | 38,393 |
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Real-time Xetra
Last update July 17, 2024 at 10:30 am
More quotesDescription
LU1829221024 | |
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Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/09/2001
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,625 M€ |
---|---|
AuM 1M | 2,399 M€ |
AuM 3 months | 2,410 M€ |
AuM 6 months | 1,971 M€ |
AuM 12 months | 1,755 M€ |
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