Lyxor Nasdaq-100 UCITS ETF Dist ISIN LU1829221024, WKN LYX00F

 
 
 

Strategy of Lyxor Nasdaq-100 UCITS ETF Dist

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

 

Nasdaq 100® (6)

Equity (949) United States (170) Technology (12)

Quote

EUR 26.24
XETRA
20/05/19
20.34 52 weeks low/high 27.67
52 weeks low/high
 
Savings plan ready
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Risk and fees of Lyxor Nasdaq-100 UCITS ETF Dist

Risk

EUR 463 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.02% Risk category
Inception Date 07 September 2001
Maximum drawdown
since inception (in EUR)
-58.55%
Maximum drawdown period 127 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Nasdaq-100 UCITS ETF Dist

Return

1 year: 17.32%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.13% 4.65% 16.36% 9.93% 21.49%
1 month 3 months 6 months 1 year 3 years
-0.48% 9.29% 17.62% 17.32% 80.36%
 

Savings plan offers for the Lyxor Nasdaq-100 UCITS ETF Dist

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 2.95
2.95%
free of charge
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Description of Lyxor Nasdaq-100 UCITS ETF Dist

The Lyxor Nasdaq-100 UCITS ETF Dist invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Nasdaq-100 UCITS ETF Dist has 463m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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