Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195 EUR | -0.10% | +0.42% | +21.33% |
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 |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 195.3 € | 196.2 € | 195.18 € | 194.98 € |
Volume | 70 | 26 | 318 | 153 |
Change | -0.30% | +0.46% | -0.52% | -0.10% |
Opening | 195.88 | 195.56 | 197.54 | 195.18 |
High | 196.60 | 196.56 | 197.60 | 195.60 |
Low | 195.04 | 195.56 | 195.04 | 194.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
UST
| UST | Real-time | 74.45 EUR | -0.71% | 35,816 |
Borsa Italiana
UST
| UST | Real-time | 74.45 EUR | -0.69% | 14,500 |
London S.E.
NASL
| NASL | Delayed quote | 79.56 USD | -1.06% | 8,236 |
London S.E.
NASL
| NASL | Delayed quote | 6,302 GBX | -0.54% | 2,777 |
BOERSE MUENCHEN
LYMS
| LYMS | Real-time | 74.36 EUR | -0.12% | 2,301 |
OTC Markets
MLYXF
| MLYXF | Delayed quote | 61.02 USD | +15.68% | 1,200 |
Börse Stuttgart
LYMS
| LYMS | Delayed quote | 74.36 EUR | -0.11% | 292 |
Börse Stuttgart
NADQ
| NADQ | Delayed quote | 194.6 EUR | -0.08% | 968 |
BOERSE MUENCHEN
NADQ
| NADQ | Real-time | 195 EUR | -0.10% | 153 |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 186.9 CHF | -0.57% | 0 |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 208.6 USD | -1.37% | 0 |
Berne S.E.
NADQ
| NADQ | - CHF | -.--% | 0 | |
Swiss Exchange
NADQ
| NADQ | Delayed quote | 198.1 EUR | +1.04% | 0 |
Borsa Italiana
USTH
| USTH | Real-time | 14.37 EUR | -0.96% | 3,190 |
Börse Stuttgart
BUNH
| BUNH | Delayed quote | 14.35 EUR | -0.24% | 4 |
BOERSE MUENCHEN
BUNH
| BUNH | - EUR | -.--% | 0 |
Performance
1 week | +0.42% | ||
Current month | +8.94% | ||
1 month | +7.13% | ||
3 months | +9.54% | ||
6 months | +21.89% | ||
Current year | +21.33% | ||
1 year | +36.83% | ||
3 years | +56.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
2020-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 845 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 846 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 672 M€ |
- Stock Market
- ETF
- NADQ ETF
- Quotes Amundi Nasdaq-100 II UCITS ETF Dist - USD