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Lyxor ETF NASDAQ-100 Daily Leverage

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LQQ:FP
EN Paris
103.09
EUR
0.15
0.15%
As of 11:35:00 ET on 06/03/2015.
Open
103.40
Day Range
103.00 - 104.67
Volume
2,889
Previous Close
103.24
52Wk Range
58.11 - 108.36
1 Yr Return
76.61%
NAV (on 06/02/2015)
103.3587
Total Assets (m EUR) (on 06/02/2015)
43.774
Inception Date
06/28/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.46%
3 Yr Return
52.31%
5 Yr Return
41.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 75.92 k 6.06 m 13.00
Microsoft Corp 101.53 k 3.73 m 8.00
Google Inc 4.08 k 1.86 m 4.00
Facebook Inc 22.33 k 1.40 m 3.00
Intel Corp 50.69 k 1.40 m 3.00
Gilead Sciences Inc 16.58 k 1.40 m 3.00
Amazon.com Inc 5.47 k 1.40 m 3.00
Google Inc 3.00 k 1.40 m 3.00
Cisco Systems Inc 46.75 k 931.80 k 2.00
QUALCOMM Inc 15.74 k 931.80 k 2.00
Profile
Lyxor ETF NASDAQ-100 Daily Leverage is an exchange-traded fund incorporated in France. The Fund's objective is to offer investors exposure to the NASDAQ-100 Leveraged Notional Net Return Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97