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Lyxor ETF NASDAQ-100 - D USD

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NDX:SP
Singapore
18.17
USD
0.14
0.78%
As of 05:06:26 ET on 07/31/2015.
Open
18.17
Day Range
18.17 - 18.17
Volume
0
Previous Close
18.03
52Wk Range
14.95 - 18.47
1 Yr Return
19.41%
Open
18.17
Day Range
18.17 - 18.17
Volume
0
Previous Close
18.03
52Wk Range
14.95 - 18.47
1 Yr Return
19.41%
YTD Return
7.67%
NAV (on 07/30/2015)
18.1422
Total Assets (m -) (on 07/30/2015)
506.219
Inception Date
05/12/2009
Premium/Discount
-0.62%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.30%
3 Mo Return
3.26%
3 Yr Return
21.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.57 k 1.42 m 13.38
Microsoft Corp 16.24 k 761.33 k 7.20
Amazon.com Inc 935.00 501.80 k 4.74
Google Inc 688.00 435.12 k 4.11
Facebook Inc 4.51 k 429.84 k 4.06
Google Inc 579.00 384.58 k 3.63
Gilead Sciences Inc 2.95 k 347.83 k 3.29
Cisco Systems Inc 10.21 k 288.94 k 2.73
Intel Corp 9.52 k 275.33 k 2.60
Comcast Corp 4.26 k 265.76 k 2.51
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