LYXOR PEA NASDAQ-100 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 66.35 EUR | +2.95% |
|
+0.73% | +9.38% |
Investment objective
The LYXOR PEA NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI US/IT. 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 | 66.35 | +2.95% | 28,638 |
| 25/24/25 | 64.45 | -1.89% | 28,030 |
| 24/24/24 | 65.69 | +0.63% | 17,646 |
| 23/24/23 | 65.28 | +1.68% | 43,002 |
| 22/24/22 | 64.2 | -0.48% | 24,767 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| FR0011871110 | |
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| Total Expense Ratio | 0.30% |
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| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
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| Date of creation |
20/05/2014
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 294 M€ |
| AuM 3 months | 231 M€ |
| AuM 6 months | 188 M€ |
| AuM 12 months | 140 M€ |
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