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Lyxor ETF NASDAQ-100-D EUR

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UST:FP
EN Paris
16.32
EUR
0.12
0.77%
As of 06:44:56 ET on 07/29/2015.
Open
16.30
Day Range
16.30 - 16.32
Volume
674
Previous Close
16.19
52Wk Range
11.38 - 17.10
1 Yr Return
40.94%
Open
16.30
Day Range
16.30 - 16.32
Volume
674
Previous Close
16.19
52Wk Range
11.38 - 17.10
1 Yr Return
40.94%
YTD Return
17.59%
NAV (on 07/28/2015)
16.2938
Total Assets (m -) (on 07/28/2015)
456.054
Inception Date
12/13/2001
Premium/Discount
-0.62%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.2
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.30%
3 Mo Return
-0.17%
3 Yr Return
25.52%
5 Yr Return
23.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 527.31 k 60.12 m 13.63
Microsoft Corp 740.44 k 31.10 m 7.05
Amazon.com Inc 42.62 k 18.72 m 4.25
Google Inc 31.36 k 18.40 m 4.17
Facebook Inc 205.84 k 17.89 m 4.06
Google Inc 26.39 k 16.22 m 3.68
Gilead Sciences Inc 134.51 k 14.42 m 3.27
Cisco Systems Inc 465.51 k 11.88 m 2.69
Intel Corp 434.22 k 11.31 m 2.56
Comcast Corp 194.31 k 11.06 m 2.51
Profile
Lyxor ETF NASDAQ-100 - D EUR 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