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Lyxor ETF NASDAQ-100 - D USD

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NDX:SP
Singapore
17.71
USD
0.02
0.11%
As of 05:06:25 ET on 07/03/2015.
Open
17.71
Day Range
17.71 - 17.71
Volume
0
Previous Close
17.73
52Wk Range
14.95 - 18.18
1 Yr Return
13.25%
NAV (on 07/02/2015)
17.708
Total Assets (m USD) (on 07/02/2015)
482.461
Inception Date
05/12/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.30%
3 Mo Return
3.21%
3 Yr Return
-
5 Yr Return
21.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.69 k 1.48 m 14.31
Microsoft Corp 16.41 k 728.56 k 7.06
Amazon.com Inc 945.00 413.46 k 4.00
Facebook Inc 4.56 k 398.17 k 3.86
Google Inc 695.00 363.76 k 3.52
Gilead Sciences Inc 2.98 k 342.93 k 3.32
Google Inc 585.00 320.04 k 3.10
Intel Corp 9.62 k 294.02 k 2.85
Cisco Systems Inc 10.32 k 281.95 k 2.73
Comcast Corp 4.31 k 268.45 k 2.60
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97