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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

17.4300 USD 0.2200 1.28%

As of 05:06:26 ET on 03/30/2015.

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

Open: 17.4300 High - Low: 17.4300 - 17.4300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 13.7900 - 18.0000 Beta vs XNDXNNR: -

ETF Chart for NDX

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  • NDX:SP 17.4300
  • 1D
  • 1M
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17.2100
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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 2015-03-27) 17.2791
Assets (M) (on 2015-03-27) 490.2905
Shares out (M) 0.53
Market Cap (M) 9.20
% Premium -0.40
Average 52-Week % Premium 0.0055
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 -3.21% 1-Year +20.94%
3-Month +0.64% 3-Year -
Year To Date +0.70% 5-Year +17.76%
Expense Ratio 0.30

Top Fund Holdings for NDX

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 10,649 1,313,861 14.418%
Microsoft Corp 14,998 621,829 6.824%
Google Inc 623 348,017 3.819%
Facebook Inc 4,089 339,019 3.720%
Amazon.com Inc 849 314,943 3.456%
Google Inc 525 297,440 3.264%
Gilead Sciences Inc 2,723 271,913 2.984%
Intel Corp 8,658 258,800 2.840%
Cisco Systems Inc 9,333 256,272 2.812%
Amgen Inc 1,387 222,838 2.445%

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

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