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Lyxor ETF NASDAQ-100 Daily Leverage

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LQQ:FP
EN Paris
94.32
EUR
2.13
2.30%
As of 11:35:00 ET on 08/28/2015.
Open
93.16
Day Range
91.20 - 94.32
Volume
5,346
Previous Close
92.20
52Wk Range
60.99 - 114.70
1 Yr Return
29.84%
Open
93.16
Day Range
91.20 - 94.32
Volume
5,346
Previous Close
92.20
52Wk Range
60.99 - 114.70
1 Yr Return
29.84%
YTD Return
9.31%
NAV (on 08/27/2015)
93.368
Total Assets (m EUR) (on 08/27/2015)
52.484
Inception Date
06/28/2006
Premium/Discount
-1.26%
Average 52-Week Premium
0.04%
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
-11.64%
3 Yr Return
37.76%
5 Yr Return
42.77%
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