Lyxor PEA NASDAQ-100 UCITS ETF (EPA:PUST)
Assets | 572.95M |
Expense Ratio | 0.30% |
PE Ratio | 18.71 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +3.35% |
Volume | 79,532 |
Open | 68.36 |
Previous Close | 67.27 |
Day's Range | 67.50 - 68.40 |
52-Week Low | 59.70 |
52-Week High | 85.38 |
Beta | 1.01 |
Holdings | 1 |
Inception Date | May 20, 2014 |
About PUST
Lyxor PEA NASDAQ-100 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in public equity markets of countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors excluding financial sector. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ-100 Notional Net Total Return Index, by employing synthetic replication methodology. Lyxor PEA NASDAQ-100 UCITS ETF was formed on May 20, 2014 and is domiciled in France.
Performance
PUST had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.