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Lyxor ETF NASDAQ-100 - D USD

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NDX:SP
Singapore
16.54
USD
0.38
2.25%
As of 05:06:26 ET on 09/04/2015.
Open
16.54
Day Range
16.54 - 16.54
Volume
0
Previous Close
16.92
52Wk Range
14.95 - 18.47
1 Yr Return
3.59%
Open
16.54
Day Range
16.54 - 16.54
Volume
0
Previous Close
16.92
52Wk Range
14.95 - 18.47
1 Yr Return
3.59%
YTD Return
-1.98%
NAV (on 09/03/2015)
16.7259
Total Assets (m USD) (on 09/03/2015)
430.623
Inception Date
05/12/2009
Premium/Discount
1.16%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.30%
3 Mo Return
-6.52%
3 Yr Return
15.43%
5 Yr Return
18.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.56 k 1.28 m 13.08
Microsoft Corp 16.24 k 706.27 k 7.24
Amazon.com Inc 935.00 471.73 k 4.84
Google Inc 688.00 416.90 k 4.27
Facebook Inc 4.51 k 397.87 k 4.08
Google Inc 579.00 368.57 k 3.78
Gilead Sciences Inc 2.95 k 300.59 k 3.08
Intel Corp 9.52 k 276.88 k 2.84
Cisco Systems Inc 10.21 k 264.37 k 2.71
Comcast Corp 4.26 k 239.50 k 2.46
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