Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF NASDAQ-100 Daily Leverage

+ Add to Watchlist

LQQ:FP

100.4700 EUR 1.8500 1.81%

As of 11:35:00 ET on 04/30/2015.

Snapshot for Lyxor ETF NASDAQ-100 Daily Leverage (LQQ)

Open: 102.0600 High - Low: 102.0600 - 99.7950 Primary Exchange: EN Paris
Volume: 7,530 52-Week Range: 50.5650 - 108.3550 Beta vs XNDXNNRL: 0.9522

ETF Chart for LQQ

No chart data available.
  • LQQ:FP 100.4700
  • 1D
  • 1M
  • 1Y
102.3200
Interactive LQQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LQQ

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.

Inception Date: 2006-06-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LQQ

NAV (on 2015-04-29) 102.2311
Assets (M) (on 2015-04-29) 41.6406
Shares out (M) 0.41
Market Cap (M) 40.92
% Premium 0.09
Average 52-Week % Premium -0.0488
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LQQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.3200
Dividend Yield (ttm) -%

Performance for LQQ

1-Month -0.19% 1-Year +90.65%
3-Month +14.65% 3-Year +44.75%
Year To Date +16.43% 5-Year +37.95%
Expense Ratio 0.60

Top Fund Holdings for LQQ

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 75,921 6,056,700 13.000%
Microsoft Corp 101,533 3,727,200 8.000%
Google Inc 4,076 1,863,600 4.000%
Facebook Inc 22,332 1,397,700 3.000%
Intel Corp 50,694 1,397,700 3.000%
Gilead Sciences Inc 16,582 1,397,700 3.000%
Amazon.com Inc 5,474 1,397,700 3.000%
Google Inc 3,000 1,397,700 3.000%
Cisco Systems Inc 46,753 931,800 2.000%
QUALCOMM Inc 15,739 931,800 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil