• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF NASDAQ-100 - D USD

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NDX:SP

14.0500 USD 0.0400 0.28%

As of 05:06:19 ET on 04/17/2014.

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

Open: 14.0500 High - Low: 14.0500 - 14.0500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.4600 - 14.9200 Beta vs XNDXNNR: -

ETF Chart for NDX

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  • NDX:SP 14.0500
  • 1D
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14.0900
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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 2014-04-17) 14.1446
Assets (M) (on 2014-04-17) 393.3127
Shares out (M) 0.30
Market Cap (M) 4.20
% Premium -0.67
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for NDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-10) 0.0600
Dividend Yield (ttm) 0.43%

Performance for NDX

1-Month -3.90% 1-Year -
3-Month -0.71% 3-Year +15.33%
Year To Date -2.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for NDX

Holding Data Unavailable.

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

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