MUL-LYX.NASDAQ DLD
MUL-LYX.NASDAQ DLD
ETF · LU2197908721 · LYX05V (XFRA)
Overview
214,30 EUR
0,97 % 2,05 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
29.07.2025 15:04

Current Prices from MUL-LYX.NASDAQ DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
NADQ.DE
EUR
29.07.2025 15:04
214,30 EUR
2,05 EUR
+0,97 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,97 % 3,28 % 5,23 % 20,23 % -0,37 % 16,13 % 82,96 %
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.
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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