Lyxor Nasdaq-100 Ucits ETF Acc | USTRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | 36,0 | 39,1 | -13,4 |
![]() | +/-Cat | - | - | 11,8 | 9,1 | 1,4 |
![]() | +/-Ind | - | - | 8,9 | 1,8 | 0,4 |
Categoría: RV USA Cap. Grande Growth | ||||||
Benchmark de la Categoría: Russell 1000 Growth TR USD |
Estadística Rápida | ||
Precio de Cierre 19/05/2022 | EUR 45,14 | |
Cambio del día | -2,05% | |
Categoría Morningstar™ | RV USA Cap. Grande Growth | |
Volumen | 22189 | |
Bolsa | EURONEXT PARIS S.A. | |
ISIN | LU1829221024 | |
Patrimonio (Mil) 18/05/2022 | EUR 1622,92 | |
Patrimonio Clase (Mil) 18/05/2022 | EUR 1072,89 | |
Gastos Corrientes 18/02/2022 | 0,22% |
Objetivo de inversión: Lyxor Nasdaq-100 Ucits ETF Acc | UST |
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the “Index”) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sébastien Foy 17/01/2019 | ||
Raphaël Dieterlen 17/01/2019 | ||
Creación del fondo 17/01/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
NASDAQ 100 NR USD | Russell 1000 Growth TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Lyxor Nasdaq-100 Ucits ETF Acc | UST | 31/03/2022 |
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5 mayores posic. | Sector | % |
TRS NASDAQ 100 NR USD | ![]() | 100,00 |
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Lyxor Nasdaq-100 Ucits ETF Acc | UST |