Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
185.1 CHF | 0.00% | +3.36% | +24.26% |
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 Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 180.4 CHF | 182.16 CHF | 185.1 CHF | 185.1 CHF |
Volume | 8 | 31 | 85 | 19 |
Change | +0.06% | +0.98% | +1.61% | 0.00% |
Opening | 180.40 | 182.16 | 185.10 | 185.10 |
High | 180.40 | 182.16 | 185.10 | 185.10 |
Low | 180.40 | 182.16 | 185.10 | 185.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
UST
| UST | Real-time | 73.87 EUR | +0.70% | 31,429 |
Euronext Paris
UST
| UST | Real-time | 73.88 EUR | +0.77% | 29,813 |
Börse Stuttgart
LYMS
| LYMS | Delayed quote | 73.96 EUR | +0.63% | 23,278 |
London S.E.
NASL
| NASL | Delayed quote | 79.02 USD | +0.18% | 18,327 |
London S.E.
NASL
| NASL | Delayed quote | 6,232 GBX | +0.84% | 12,120 |
BOERSE MUENCHEN
LYMS
| LYMS | Real-time | 74.02 EUR | +0.73% | 3,340 |
OTC Markets
MLYXF
| MLYXF | Delayed quote | 61.02 USD | +15.68% | 600 |
Börse Stuttgart
NADQ
| NADQ | Delayed quote | 193.7 EUR | +0.59% | 465 |
BOERSE MUENCHEN
NADQ
| NADQ | Real-time | 194.2 EUR | +1.08% | 339 |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 185.1 CHF | 0.00% | 19 |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 206.7 USD | +0.05% | 0 |
Berne S.E.
NADQ
| NADQ | - CHF | -.--% | 0 | |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 191.3 EUR | +1.24% | 0 |
Borsa Italiana
USTH
| USTH | Real-time | 14.27 EUR | +0.21% | 205 |
Börse Stuttgart
BUNH
| BUNH | Delayed quote | 14.3 EUR | +0.22% | 19 |
BOERSE MUENCHEN
BUNH
| BUNH | - EUR | -.--% | 0 |
Performance
1 week | +3.36% | ||
Current month | +6.09% | ||
1 month | +6.20% | ||
3 months | +9.79% | ||
6 months | +21.42% | ||
Current year | +24.26% | ||
1 year | +30.44% | ||
3 years | +39.26% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:00:08 | 185.1 | 9 | 19 |
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 |
2020-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 845 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 846 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 672 M€ |
- Stock Market
- ETF
- NADQ ETF
- Quotes Amundi Nasdaq-100 II UCITS ETF Dist - USD