MUL-LYX.NASDAQ DLD
MUL-LYX.NASDAQ DLD
ETF · LU2197908721 · LYX05V (XFRA)
Overview
No Price
12.09.2025 15:29
1 day
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Year to date
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Current Prices from MUL-LYX.NASDAQ DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
NADQ.DE
EUR
12.09.2025 15:29
217,05 EUR
0,70 EUR
+0,32 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 25,72 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Nasdaq-100 UCITS ETF - Dist USD
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Fund Key Figures
NAV 136.4317
AUM 1,94 M EUR

Company Data

Name MUL-LYX.NASDAQ DLD
Company Lyxor Nasdaq-100 Ucits ETF
Primary Exchange XFRA Frankfurt
WKN LYX05V
ISIN LU2197908721
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2021-09-20
Dividends from 'MUL-LYX.NASDAQ DLD'
Ex-Date Dividend per Share
10.12.2024 1,11 EUR
06.07.2022 0,84 EUR
07.07.2021 0,78 EUR

Ticker Symbols

Name Symbol
Frankfurt NADQ.F
XETRA NADQ.DE
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