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Lyxor ETF NASDAQ-100 Daily Leverage

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LQQ:FP
EN Paris
106.75
EUR
1.90
1.81%
As of 11:35:00 ET on 07/29/2015.
Open
106.45
Day Range
106.00 - 107.06
Volume
3,173
Previous Close
104.85
52Wk Range
60.99 - 114.70
1 Yr Return
58.01%
Open
106.45
Day Range
106.00 - 107.06
Volume
3,173
Previous Close
104.85
52Wk Range
60.99 - 114.70
1 Yr Return
58.01%
YTD Return
23.70%
NAV (on 07/28/2015)
106.204
Total Assets (m -) (on 07/28/2015)
38.342
Inception Date
06/28/2006
Premium/Discount
-1.27%
Average 52-Week Premium
0.02%
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
-0.55%
3 Yr Return
47.69%
5 Yr Return
43.30%
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