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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
1028 Mio EUR
Perf. 2021
36.90 %
"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 Lyxor 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.