Market Closed -
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5-day change | 1st Jan Change | ||
65.67 EUR | +1.66% | -3.84% | +7.67% |
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 | Volume |
---|---|---|---|
24-04-23 | 65.67 | +1.66% | 33,787 |
24-04-22 | 64.6 | -0.42% | 48,952 |
24-04-19 | 64.88 | -2.18% | 64,490 |
24-04-18 | 66.32 | -0.28% | 32,579 |
24-04-17 | 66.51 | -1.04% | 36,530 |
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Real-time Euronext Paris
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU1829221024 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
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Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-09-06
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,463 M€ |
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AuM 1M | 2,410 M€ |
AuM 3 months | 2,027 M€ |
AuM 6 months | 1,751 M€ |
AuM 12 months | 1,377 M€ |
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- ETF
- UST ETF