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Lyxor ETF NASDAQ-100 - D USD

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2826:HK
Ticker Change
2826:HK has changed to a new ticker symbol
HKD
Volume
0
Previous Close
80.2000
Volume
0
Previous Close
80.20
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
506.598
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.57 k 1.42 m 13.38
Microsoft Corp 16.24 k 761.33 k 7.20
Amazon.com Inc 935.00 501.80 k 4.74
Google Inc 688.00 435.12 k 4.11
Facebook Inc 4.51 k 429.84 k 4.06
Google Inc 579.00 384.58 k 3.63
Gilead Sciences Inc 2.95 k 347.83 k 3.29
Cisco Systems Inc 10.21 k 288.94 k 2.73
Intel Corp 9.52 k 275.33 k 2.60
Comcast Corp 4.26 k 265.76 k 2.51
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97