AMUNDI NASDAQ-100 II UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 185.9 USD | +2.08% |
|
+1.74% | +4.40% |
| 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
The LYXOR NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NDX Notional Net TR. NDX Notional Net TR index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 185.9 | +2.08% | 443 |
| 25/24/25 | 182.1 | -1.96% | 0 |
| 24/24/24 | 185.8 | +1.00% | 252 |
| 23/24/23 | 183.9 | +2.19% | 0 |
| 22/24/22 | 180 | -1.50% | 6 |
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Last update April 26, 2024 at 09:05 pm IST
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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 |
10/09/2020
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 850 M€ |
|---|---|
| AuM 1M | 846 M€ |
| AuM 3 months | 726 M€ |
| AuM 6 months | 686 M€ |
| AuM 12 months | 602 M€ |
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