Alap: LYNASD
LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | |
LU1829221024 | |
17.01.2019 | |
Equity | |
Részvény - US - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management S.A.S. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 79.3900 |
25.06.2024 | 79.3900 |
24.06.2024 | 79.2000 |
23.06.2024 | 79.5600 |
22.06.2024 | 79.5600 |
21.06.2024 | 79.5600 |
20.06.2024 | 80.4100 |
19.06.2024 | 80.4700 |
18.06.2024 | 80.1700 |
17.06.2024 | 79.6000 |
16.06.2024 | 79.0150 |
15.06.2024 | 79.0150 |
14.06.2024 | 79.0150 |
13.06.2024 | 78.8700 |
12.06.2024 | 78.6400 |
11.06.2024 | 76.9400 |
10.06.2024 | 76.9100 |
09.06.2024 | 76.7050 |
08.06.2024 | 76.7050 |
06.06.2024 | 76.7300 |
05.06.2024 | 76.2600 |
04.06.2024 | 74.8000 |
03.06.2024 | 74.8550 |
02.06.2024 | 73.7400 |
01.06.2024 | 73.7400 |
31.05.2024 | 73.7400 |
30.05.2024 | 75.1500 |
29.05.2024 | 75.6800 |
28.05.2024 | 76.0100 |
27.05.2024 | 75.9900 |
26.05.2024 | 75.9900 |
25.05.2024 | 75.9900 |
24.05.2024 | 75.9900 |
23.05.2024 | 76.0500 |
22.05.2024 | 75.6200 |
21.05.2024 | 75.2700 |
20.05.2024 | 75.2900 |
19.05.2024 | 74.8000 |
18.05.2024 | 74.8000 |
17.05.2024 | 74.8000 |
16.05.2024 | 75.2600 |
15.05.2024 | 74.6000 |
14.05.2024 | 73.5800 |
13.05.2024 | 73.2600 |
12.05.2024 | 73.0650 |
11.05.2024 | 73.0650 |
10.05.2024 | 73.0650 |
09.05.2024 | 73.0800 |
08.05.2024 | 72.8650 |
07.05.2024 | 73.0800 |
1 2 3 4 5 222 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.47% | 7.53% | 17.88% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 26 245 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.22 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.200 |
Dividendový výnos | 0.25% |
Rozhodný dátum | 10.07.2019 |
Frekvencia výplaty | ročne |
Giant | 50.18% |
Large | 39.00% |
Medium | 10.10% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.94% |
P/BV | 6.29% |
Basic Materials | 1.49% |
Consumer Cyclical | 12.26% |
Financial Services | 0.48% |
Real Estate | 0.23% |
Consumer Defensive | 6.36% |
Healthcare | 6.37% |
Utilities | 1.31% |
Communication Services | 15.88% |
Energy | 0.49% |
Industrials | 4.49% |
Technology | 50.63% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.01% |
Canada | |
Latin America | 0.62% |
United Kingdom | 0.56% |
Eurozone | 1.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.71% |
Emerging Market | 1.34% |
Developed Country | 98.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS NASDAQ 100 NR USD | 100% | ||||