Lyxor Nasdaq-100 UCITS ETF - Acc

ISIN LU1829221024 WKN LYX00F Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.22 %

TD
0.22 %

Currency
EUR

Fund size
1227 Mio EUR

Perf. 2021
36.90 %

KIID
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"Lyxor Nasdaq-100 UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the Nasdaq 100 Index. This index reflects the development of 103 US American stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.22% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.22% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Nasdaq 100 Index

constituents
103

index PE
27.53

yield
0.98 %

(ComStage / 30.12.2019)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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