Lyxor Nasdaq-100 Ucits ETF Acc | USTS'inscrire pour voir les notations |
Performance du fonds | 31/08/2023 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | - | 36,0 | 39,1 | -29,6 | 41,7 |
![]() | +/-Cat | - | 11,8 | 9,1 | -3,9 | 18,7 |
![]() | +/-Ind | - | 8,9 | 1,8 | -5,1 | 11,8 |
Catégorie: Actions Etats-Unis Gdes Cap. Croissance | ||||||
Benchmark: Russell 1000 croissance RT USD |
Vue d’Ensemble | ||
Cours de clôture 22/09/2023 | EUR 55,87 | |
Évolution jour | 0,27% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Croissance | |
Volume | 27666 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1829221024 | |
Actif du fonds (Mil) 21/09/2023 | EUR 2397,52 | |
Actif de la part (Mil) 21/09/2023 | EUR 1704,30 | |
Frais courants 18/01/2023 | 0,22% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Lyxor Nasdaq-100 Ucits ETF Acc | UST |
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 nonfinancial 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 | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Sébastien Foy 17/01/2019 | ||
Raphaël Dieterlen 17/01/2019 | ||
Date de création 17/01/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
NASDAQ 100 NR USD | Russell 1000 croissance RT USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Lyxor Nasdaq-100 Ucits ETF Acc | UST | 31/08/2023 |
|
|
5 premières lignes | Secteur | % |
TRS NASDAQ 100 NR USD | ![]() | 100,00 |
![]() | ||
![]() ![]() ![]() | ||
Lyxor Nasdaq-100 Ucits ETF Acc | UST | ||
*
Les performances sont calculées en Euro |