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

 
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Current quote and strategy of Lyxor Nasdaq-100 UCITS ETF - Acc

Quote
EUR 45.37
XETRA
02.12.22
42.21 52 weeks low/high 58.12
52 weeks low/high
Savings plan ready
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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® (11)

Equity (1463) United States (261) Technology (23)
 

Risk and fees of Lyxor Nasdaq-100 UCITS ETF - Acc

Risk
EUR 1,277 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) 31.27% Risk category
Inception/ Listing Date 7 September 2001
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale, Barclays Bank Ireland, Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Nasdaq-100 UCITS ETF - Acc

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

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Description of Lyxor Nasdaq-100 UCITS ETF - Acc

The Lyxor Nasdaq-100 UCITS ETF - Acc invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating). Nasdaq 100® allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Nasdaq-100 UCITS ETF - Acc is a very large ETF with 1,277m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Nasdaq-100 UCITS ETF - Acc

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Listings of Lyxor Nasdaq-100 UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor Nasdaq-100 UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
31.27% 29.37% 26.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.52 0.66

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.