MULTI UNITS LUXEMBOURG

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

MLYXF trades at 61.02 USD today, its price has risen 15.68% in the past 24 hours. Track more dynamics on MLYXF price chart.

MLYXF net asset value is 103.59 today — it's fallen 1.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

MLYXF assets under management is ‪5.52 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

MLYXF invests in stocks. See more details in our Analysis section.

No, MLYXF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

MLYXF trades at a premium (1.52%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

MLYXF shares are issued by SAS Rue la Boétie

MLYXF follows the NASDAQ-100 Notional Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Sep 7, 2001.