LU2197908721 - LYX05V (XFRA)
MUL-LYX.NASDAQ DLD ETF
217,00 EUR
Current Prices from MUL-LYX.NASDAQ DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
NADQ.DE
|
EUR
|
20.12.2024 17:36
|
217,00 EUR
| 216,45 EUR | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,55 % | 3,83 % | 15,96 % | 11,24 % | 35,22 % | 85,26 % |
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 - Dist USD
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
fund.
Fund Key Figures
NAV 136.4317
AUM 1,94 M EUR
Company Data to MUL-LYX.NASDAQ DLD ETF
Name MUL-LYX.NASDAQ DLD
Company Lyxor Nasdaq-100 Ucits ETF
Primary Exchange
Frankfurt
WKN LYX05V
ISIN LU2197908721
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 878 Mio
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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