MUL-LYX.NASDAQ-100 UC.ETF
ETF · LU1829221024 · LYX00F (LSSI)
84,56 EUR
06.02.2025 17:30
Current Prices from MUL-LYX.NASDAQ-100 UC.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYMS.DE
|
EUR
|
06.02.2025 17:30
|
84,56 EUR
| 83,56 EUR | 1,20 % |
London |
NASD.L
|
USD
|
06.02.2025 17:08
|
87,69 USD
| 87,03 USD | 0,76 % |
London |
NASL.L
|
GBX
|
06.02.2025 16:31
|
7.070,08 GBX
| 6.951,50 GBX | 1,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,20 % | 1,73 % | 1,23 % | 13,05 % | 27,49 % | 28,59 % | 150,52 % |
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 |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Nasdaq-100 UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
fund.
Fund Key Figures
NAV 51.5399
AUM 1,94 M EUR
Company Data
Name MUL-LYX.NASDAQ-100 UC.ETF
Company Lyxor Nasdaq-100 Ucits ETF
Primary Exchange
Lang & Schwarz
WKN LYX00F
ISIN LU1829221024
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYMS.F |
London | NASD.L |
London | NASL.L |
XETRA | LYMS.DE |
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