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Lyxor ETF NASDAQ-100 - D USD

NDX:SP
Singapore
17.37
USD
0.09
0.52%
As of 5:06 AM EDT 4/29/2016
Open
17.37
Day Range
17.37 - 17.37
Volume
0
Previous Close
17.46
52Wk Range
15.45 - 18.69
1 Yr Return
-1.28%
Open
17.37
Day Range
17.37 - 17.37
Volume
0
Previous Close
17.46
52Wk Range
15.45 - 18.69
1 Yr Return
-1.28%
YTD Return
-5.65%
NAV (on 04/28/2016)
17.3005
Total Assets (m USD) (on 04/28/2016)
439.579
Inception Date
05/12/2009
Premium/Discount
0.92%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.30%
3 Mo Return
4.83%
3 Yr Return
15.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 1.20 m 11.67
15.76 k 858.08 k 8.35
938.00 554.74 k 5.40
4.57 k 519.53 k 5.06
688.00 509.58 k 4.96
583.00 443.04 k 4.31
4.85 k 297.59 k 2.90
9.41 k 296.91 k 2.89
10.02 k 276.68 k 2.69
2.72 k 260.23 k 2.53
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