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

Lyxor ETF NASDAQ-100-D EUR

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UST:FP

13.9850 EUR 0.0450 0.32%

As of 08:00:00 ET on 12/24/2014.

Snapshot for Lyxor ETF NASDAQ-100-D EUR (UST)

Open: 13.9770 High - Low: 13.9960 - 13.9670 Primary Exchange: EN Paris
Volume: 8,389 52-Week Range: 9.9400 - 14.0690 Beta vs XNDXNNR: 0.9650

ETF Chart for UST

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  • UST:FP 13.9850
  • 1D
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  • 1Y
14.0300
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Fund Profile & Information for UST

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.

Inception Date: 2001-12-13 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for UST

NAV (on 2014-12-24) 13.9912
Assets (M) (on 2014-12-24) 384.5885
Shares out (M) 26.92
Market Cap (M) 376.46
% Premium -0.04
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for UST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1000
Dividend Yield (ttm) 0.72%

Performance for UST

1-Month +2.22% 1-Year +35.24%
3-Month +10.20% 3-Year +27.02%
Year To Date +36.04% 5-Year +22.75%
Expense Ratio 0.30

Top Fund Holdings for UST

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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