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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

17.7100 USD 0.2600 1.49%

As of 05:06:25 ET on 04/21/2015.

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

Open: 17.7100 High - Low: 17.7100 - 17.7100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 14.1700 - 18.0000 Beta vs XNDXNNR: -

ETF Chart for NDX

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  • NDX:SP 17.7100
  • 1D
  • 1M
  • 1Y
17.4500
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 2015-04-20) 17.6195
Assets (M) (on 2015-04-20) 460.1368
Shares out (M) 0.53
Market Cap (M) 9.21
% Premium -0.96
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for NDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1400
Dividend Yield (ttm) 0.80%

Performance for NDX

1-Month -1.47% 1-Year +25.33%
3-Month +5.37% 3-Year -
Year To Date +2.11% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for NDX

Filing Date: 04/21/2015
Name Position Value % of Total
Apple Inc 10,637 1,357,258 14.594%
Microsoft Corp 14,981 642,772 6.911%
Facebook Inc 4,084 339,328 3.649%
Google Inc 622 333,062 3.581%
Amazon.com Inc 848 330,317 3.552%
Google Inc 524 285,328 3.068%
Intel Corp 8,649 283,069 3.044%
Gilead Sciences Inc 2,720 273,768 2.944%
Cisco Systems Inc 9,322 265,490 2.855%
Amgen Inc 1,386 229,999 2.473%

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

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