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

Lyxor ETF NASDAQ-100 - D USD

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NDX:SP

18.1400 USD 0.2500 1.40%

As of 05:06:26 ET on 05/28/2015.

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

Open: 18.1600 High - Low: 18.1600 - 18.1200 Primary Exchange: Singapore
Volume: 20 52-Week Range: 14.9200 - 18.1600 Beta vs XNDXNNR: -

ETF Chart for NDX

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  • NDX:SP 18.1400
  • 1D
  • 1M
  • 1Y
17.8900
Interactive NDX Chart

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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 2015-05-27) 18.1531
Assets (M) (on 2015-05-27) 489.7399
Shares out (M) 0.54
Market Cap (M) 9.80
% Premium -1.45
Average 52-Week % Premium -0.0239
Fund Leveraged N

Dividends for NDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1400
Dividend Yield (ttm) 0.77%

Performance for NDX

1-Month +0.44% 1-Year +22.44%
3-Month +2.02% 3-Year +22.26%
Year To Date +6.14% 5-Year +20.82%
Expense Ratio 0.30

Top Fund Holdings for NDX

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 10,898 1,438,968 14.675%
Microsoft Corp 15,349 730,743 7.452%
Amazon.com Inc 869 374,826 3.822%
Google Inc 639 344,981 3.518%
Facebook Inc 4,184 337,019 3.437%
Gilead Sciences Inc 2,787 313,373 3.196%
Intel Corp 8,861 298,691 3.046%
Google Inc 537 297,541 3.034%
Cisco Systems Inc 9,550 279,925 2.855%
Comcast Corp 3,987 236,598 2.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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