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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
80.2000
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
435.412
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 9.11 k 874.11 k 11.14
Microsoft Corp 13.05 k 680.55 k 8.67
Facebook Inc 3.71 k 417.91 k 5.33
Alphabet Inc 564.00 410.25 k 5.23
Amazon.com Inc 766.00 406.62 k 5.18
Alphabet Inc 476.00 356.59 k 4.54
Comcast Corp 3.99 k 230.69 k 2.94
Intel Corp 7.71 k 226.15 k 2.88
Gilead Sciences Inc 2.35 k 203.36 k 2.59
Cisco Systems Inc 8.29 k 191.53 k 2.44
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