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LYXOR FTSE 100 UCITS ETF - DIST
ETF · LU1650492256 · LYX03E (FUND)
155,37 EUR
06.02.2025 16:19
Aktuelle Kurse von LYXOR FTSE 100 UCITS ETF - DIST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() London |
100D.L
|
GBX
|
06.02.2025 16:19
|
12.980,00 GBX
| 12.792,00 GBX | 1,47 % |
![]() Frankfurt |
D100.F
|
EUR
|
30.06.2023 15:11
|
133,78 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,11 % | 5,81 % | 1,82 % | 9,97 % | 16,96 % | 17,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for LYXOR FTSE 100 UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor FTSE 100 UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
fund.
Fund Key Figures
NAV 125.9573
AUM 635 M EUR
Company Data
Name LYXOR FTSE 100 UCITS ETF - DIST
Company Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN LYX03E
ISIN LU1650492256
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-07-03
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | D100.F |
London | 100D.L |
XETRA | D100.DE |
More Shares
Investors who LYXOR FTSE 100 UCITS ETF - DIST hold also have the following shares in their portfolio:
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