- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF NASDAQ-100 - D USD
2826:HK
Ticker Delisted
Snapshot for Lyxor ETF NASDAQ-100 - D USD (2826)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs XNDXNNR: | - |
Fund Profile & Information for 2826
Lyxor ETF NASDAQ-100 - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the NASDAQ-100™ Net Total Return Index.
| Inception Date: | 2007-04-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for 2826
| NAV | (on 2012-03-08) 10.5426 |
|---|---|
| Assets (M) | (on 2013-05-16) 317.6557 |
| Shares out (M) | 0.89 |
| Market Cap (M) | 0.00 |
| % Premium | -1.91 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 2826
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.0530 |
| Dividend Yield (ttm) | -% |
Performance for 2826
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for 2826
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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