- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF NASDAQ-100 - D USD
+ Add to WatchlistNDX:SP
12.0900 USD 0.00000.00%As of 00:12:14 ET on 05/16/2013.
Snapshot for Lyxor ETF NASDAQ-100 - D USD (NDX)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 10.1000 - 12.0900 | Beta vs XNDXNNR: | - |
Fund Profile & Information for NDX
Lyxor ETF NASDAQ-100 - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the NASDAQ-100™ Net Total Return Index.
| Inception Date: | 2009-05-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for NDX
| NAV | (on 2013-05-21) 12.0954 |
|---|---|
| Assets (M) | (on 2013-05-21) 316.9241 |
| Shares out (M) | 0.19 |
| Market Cap (M) | 2.33 |
| % Premium | 0.87 |
| Average 52-Week % Premium | 0.0002 |
| Fund Leveraged | N |
Dividends for NDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.0900 |
| Dividend Yield (ttm) | 0.74% |
Performance for NDX
| 1-Month | - | 1-Year | +17.34% |
|---|---|---|---|
| 3-Month | - | 3-Year | +19.12% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for NDX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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