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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor PEA NASDAQ-100 UCITS ETF - EUR ACC    PUST   FR0011871110

LYXOR PEA NASDAQ-100 UCITS ETF - EUR ACC

(PUST)
Delayed Quote. Delayed Euronext Paris - 09/18 11:35:00 am
27.955 EUR   --.--%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
28.235(c) 28.035(c) 28.035(c) 27.955(c) 27.955(c) Last
+0.34% -0.71% 0.00% -0.29% 0.00% Change
5 926 1 752 1 913 2 287 4 194 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Technology
Size Large Cap
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Net Total Return Index - EUR (WM Reuters Conversion)
Currency EUR
Management fees 0.3%
AuM (2019-09-07) 39.04 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure FCP
Date of creation 2014-05-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 39.04 M EUR
1-month 37.59 M EUR
3 months 32.37 M EUR
6 months 32.37 M EUR
1-year 29.92 M EUR