Lyxor Nasdaq-100 UCITS ETF - Dist ISIN LU2197908721, WKN LYX05V

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

Quote
EUR 134.65
XETRA
26.01.22
109.00 52 weeks low/high 154.52
52 weeks low/high
 
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® (8)

Equity (1186) United States (213) Technology (19)
 

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

Risk
EUR 731 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.16% Risk category
Inception/ Listing Date 10 September 2020
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 No 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 - Dist

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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). 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 - Dist is a large ETF with 731m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor Nasdaq-100 UCITS ETF - Dist

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Dividends of the Lyxor Nasdaq-100 UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.66
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.66 Premium Feature
2021 EUR 0.66
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor Nasdaq-100 UCITS ETF - Dist

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Rolling 1 year volatility

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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.