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Lyxor ETF NASDAQ-100 Daily Leverage

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LQQ:FP
EN Paris
97.43
EUR
2.40
2.41%
As of 11:35:00 ET on 07/07/2015.
Open
101.30
Day Range
97.43 - 102.00
Volume
7,881
Previous Close
99.83
52Wk Range
60.99 - 108.36
1 Yr Return
55.21%
NAV (on 07/06/2015)
99.5927
Total Assets (m EUR) (on 07/06/2015)
38.445
Inception Date
06/28/2006
Premium/Discount
0.24%
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
-2.32%
3 Yr Return
44.40%
5 Yr Return
43.98%
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