LU1829221024 - LYX00F (LSSI)
MUL-LYX.NASDAQ-100 UC.ETF ETF
83,23 EUR
Current Prices from MUL-LYX.NASDAQ-100 UC.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYMS.DE
|
EUR
|
20.12.2024 17:36
|
83,23 EUR
| 83,04 EUR | 0,23 % |
London |
NASL.L
|
GBX
|
20.12.2024 17:13
|
6.882,09 GBX
| 6.868,00 GBX | 0,21 % |
London |
NASD.L
|
USD
|
20.12.2024 17:06
|
86,20 USD
| 86,26 USD | -0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,59 % | 4,35 % | 16,52 % | 11,71 % | 36,49 % | 171,16 % |
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 to MUL-LYX.NASDAQ-100 UC.ETF ETF
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 2 Mrd.
Country United Kingdom
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'MUL-LYX.NASDAQ-100 UC.ETF'
Ex-Date | Dividend per Share |
---|---|
10.07.2019 | 0,23 USD |
11.07.2018 | 0,18 USD |
12.07.2017 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYMS.F |
London | NASL.L |
London | NASD.L |
XETRA | LYMS.DE |
More Shares
Investors who MUL-LYX.NASDAQ-100 UC.ETF hold also have the following shares in their portfolio:
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