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Lyxor ETF NASDAQ-100 - D USD

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NDX:SP
Singapore
16.47
USD
0.11
0.66%
As of 04:06:24 ET on 02/05/2016.
Open
16.47
Day Range
16.47 - 16.47
Volume
0
Previous Close
16.58
52Wk Range
15.98 - 18.69
1 Yr Return
-0.60%
Open
16.47
Day Range
16.47 - 16.47
Volume
0
Previous Close
16.58
52Wk Range
15.98 - 18.69
1 Yr Return
-0.60%
YTD Return
-10.54%
NAV (on 02/05/2016)
15.9356
Total Assets (m USD) (on 02/05/2016)
435.412
Inception Date
05/12/2009
Premium/Discount
3.35%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.30%
3 Mo Return
-11.50%
3 Yr Return
15.39%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.11 k 874.11 k 11.14
Microsoft Corp 13.05 k 680.55 k 8.67
Facebook Inc 3.71 k 417.91 k 5.33
Alphabet Inc 564.00 410.25 k 5.23
Amazon.com Inc 766.00 406.62 k 5.18
Alphabet Inc 476.00 356.59 k 4.54
Comcast Corp 3.99 k 230.69 k 2.94
Intel Corp 7.71 k 226.15 k 2.88
Gilead Sciences Inc 2.35 k 203.36 k 2.59
Cisco Systems Inc 8.29 k 191.53 k 2.44
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