Market Closed -
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5-day change | 1st Jan Change | ||
68.79 EUR | -0.62% | +1.33% | +12.81% |
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 |
---|---|---|
24-05-17 | 68.79 | -0.62% |
24-05-16 | 69.22 | +0.89% |
24-05-15 | 68.61 | +0.93% |
24-05-14 | 67.98 | +0.06% |
24-05-13 | 67.94 | +0.07% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
LU1829221024 | |
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Total Expense Ratio | 0.22% |
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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
- UST ETF