Delayed
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5-day change | 1st Jan Change | ||
5,860 GBX | +0.14% | -1.73% | +9.72% |
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 |
---|---|---|
04/24/04 | 5,860 | +0.14% |
03/24/03 | 5,852 | +1.03% |
31/24/31 | 5,792 | -1.66% |
30/24/30 | 5,890 | -1.02% |
29/24/29 | 5,951 | +0.15% |
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Delayed Quote London S.E.
Last update June 04, 2024 at 07:38 pm IST
More quotesDescription
LU1829221024 | |
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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 |
06/09/2001
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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