End-of-day quote
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
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 |
Description
LU2197908721 | |
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Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-09
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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€ |