Market Closed -
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5-day change | 1st Jan Change | ||
73.74 USD | -1.88% | -2.96% | +8.57% |
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 |
---|---|---|
24-05-31 | 73.74 | -1.88% |
24-05-30 | 75.15 | -0.70% |
24-05-29 | 75.68 | -0.43% |
24-05-28 | 76.01 | +0.03% |
24-05-24 | 75.99 | -0.08% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am
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 |
2001-09-05
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- NASL ETF