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

Lyxor ETF NASDAQ-100 - D USD

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NDX:SP

15.4100 USD 0.2600 1.66%

As of 05:06:19 ET on 08/01/2014.

Snapshot for Lyxor ETF NASDAQ-100 - D USD (NDX)

Open: 15.4100 High - Low: 15.4100 - 15.4100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.2800 - 15.8700 Beta vs XNDXNNR: -

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  • NDX:SP 15.4100
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15.6700
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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 2014-07-31) 15.4647
Assets (M) (on 2014-07-31) 402.1016
Shares out (M) 0.40
Market Cap (M) 6.15
% Premium 1.33
Average 52-Week % Premium 0.0419
Fund Leveraged N

Dividends for NDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1400
Dividend Yield (ttm) 0.91%

Performance for NDX

1-Month +2.61% 1-Year +30.25%
3-Month +10.89% 3-Year +19.42%
Year To Date +10.19% 5-Year +20.53%
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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