Market Closed -
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5-day change | 1st Jan Change | ||
79.39 USD | +0.24% |
|
-0.97% | +16.89% |
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 |
---|---|---|---|
25/06/24 | 79.39 | +0.24% | 4,906 |
24/06/24 | 79.2 | -0.45% | 146,506 |
21/06/24 | 79.56 | -1.06% | 8,236 |
20/06/24 | 80.41 | -0.07% | 3,980 |
19/06/24 | 80.47 | +0.37% | 1,062 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 04:35 pm
More quotesDescription
LU1829221024 | |
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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 |
06/09/2001
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Dividend Policy | |
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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- ETF
- NASL ETF