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

Lyxor ETF NASDAQ-100-D EUR

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UST:FP

16.1690 EUR 0.3310 2.01%

As of 11:35:00 ET on 06/02/2015.

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

Open: 16.4940 High - Low: 16.4940 - 16.0820 Primary Exchange: EN Paris
Volume: 286,522 52-Week Range: 10.9170 - 16.7580 Beta vs XNDXNNR: 0.9352

ETF Chart for UST

No chart data available.
  • UST:FP 16.1690
  • 1D
  • 1M
  • 1Y
16.5000
Interactive UST Chart

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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 2015-06-01) 16.5668
Assets (M) (on 2015-06-01) 442.9810
Shares out (M) 26.20
Market Cap (M) 423.61
% Premium -0.40
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for UST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1000
Dividend Yield (ttm) 0.62%

Performance for UST

1-Month +3.91% 1-Year +51.68%
3-Month +4.13% 3-Year +28.31%
Year To Date +17.40% 5-Year +22.80%
Expense Ratio 0.30

Top Fund Holdings for UST

Filing Date: 06/02/2015
Name Position Value % of Total
Apple Inc 528,457 63,300,879 14.584%
Microsoft Corp 744,298 32,258,020 7.432%
Amazon.com Inc 42,132 16,660,157 3.838%
Google Inc 30,992 15,186,487 3.499%
Facebook Inc 202,894 14,948,724 3.444%
Gilead Sciences Inc 135,128 14,145,764 3.259%
Intel Corp 429,679 13,368,456 3.080%
Google Inc 26,033 13,119,972 3.023%
Cisco Systems Inc 463,133 12,401,215 2.857%
Comcast Corp 193,350 10,429,102 2.403%

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

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