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Lyxor ETF NASDAQ-100-D EUR

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UST:FP
EN Paris
14.61
EUR
0.56
3.67%
As of 08:41:26 ET on 09/01/2015.
Open
14.69
Day Range
14.55 - 14.69
Volume
13,809
Previous Close
15.17
52Wk Range
11.54 - 17.10
1 Yr Return
19.62%
Open
14.69
Day Range
14.55 - 14.69
Volume
13,809
Previous Close
15.17
52Wk Range
11.54 - 17.10
1 Yr Return
19.62%
YTD Return
5.29%
NAV (on 08/31/2015)
15.0635
Total Assets (m EUR) (on 08/31/2015)
392.917
Inception Date
12/13/2001
Premium/Discount
0.68%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.2
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.30%
3 Mo Return
-6.27%
3 Yr Return
21.14%
5 Yr Return
23.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 528.56 k 53.19 m 13.24
Microsoft Corp 742.20 k 28.83 m 7.18
Amazon.com Inc 42.73 k 19.56 m 4.87
Google Inc 31.44 k 17.34 m 4.32
Facebook Inc 206.33 k 16.47 m 4.10
Google Inc 26.45 k 15.29 m 3.81
Gilead Sciences Inc 134.83 k 12.64 m 3.15
Intel Corp 435.25 k 11.09 m 2.76
Cisco Systems Inc 466.62 k 10.78 m 2.68
Comcast Corp 194.77 k 9.79 m 2.44
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