Lyxor Nasdaq 100 ETF Acc GBP (LSE:NASL) - ETF price


ETF Report

Lyxor Nasdaq-100 Ucits ETF Acc (GBP) NASL

Closing Price
GBX2,410.00

1 Day Change
-12.44|-0.52%

As of 18/10/2019

Last Close2,410.00
52-Wk Range1,991.00 - 2,579.00
Yield %-
ISINLU1829221024
Volume6,648
Discount % %-0.75

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Lyxor Nasdaq-100 Ucits ETF Acc (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINLU1829221024
NAV 18/10/2019GBX 2,410.00
Day Change-0.52%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019479.74 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2019

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment objective of the MULTI UNITS LUXEMBOURG – Lyxor Nasdaq100 UCITS ETF (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 non-financial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated Tracking Error, under normal market conditions, is 0.50%

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS NASDAQ 100 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.63
Asia - Emerging1.50
United Kingdom0.33
Latin America0.33
Eurozone0.22
Top Stock Sectors
Stock Sectors%
Technology57.56
Consumer Cyclical17.61
Healthcare7.18
Consumer Defensive6.50
Communication Services4.57
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