Real-time
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5-day change | 1st Jan Change | ||
13.75 EUR | +0.61% | +1.26% | +11.39% |
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 |
---|---|---|
23/24/23 | 13.75 | +0.61% |
22/24/22 | 13.67 | +0.41% |
21/24/21 | 13.61 | +0.04% |
20/24/20 | 13.61 | +0.53% |
17/24/17 | 13.53 | -0.47% |
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Real-time Borsa Italiana
Last update May 23, 2024 at 03:02 pm IST
More quotesDescription
LU1954152853 | |
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Total Expense Ratio | 0.27% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/01/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- USTH ETF