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Lyxor ETF NASDAQ-100-D EUR

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UST:FP
EN Paris
13.87
EUR
0.01
0.04%
As of 11:35 AM EST on 2/9/2016.
Open
14.05
Day Range
13.70 - 14.07
Volume
121,193
Previous Close
13.87
52Wk Range
13.42 - 17.78
1 Yr Return
-5.54%
Open
14.05
Day Range
13.70 - 14.07
Volume
121,193
Previous Close
13.87
52Wk Range
13.42 - 17.78
1 Yr Return
-6.30%
YTD Return
-17.90%
NAV (on 02/08/2016)
14.0643
Total Assets (m EUR) (on 02/08/2016)
384.397
Inception Date
12/13/2001
Premium/Discount
-1.35%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.2
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.30%
3 Mo Return
-19.59%
3 Yr Return
19.85%
5 Yr Return
15.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 514.55 k 43.86 m 11.61
Microsoft Corp 737.21 k 32.68 m 8.65
Alphabet Inc 31.89 k 19.53 m 5.17
Amazon.com Inc 43.26 k 18.94 m 5.02
Facebook Inc 209.54 k 18.75 m 4.96
Alphabet Inc 26.89 k 16.98 m 4.50
Comcast Corp 225.36 k 12.01 m 3.18
Intel Corp 435.52 k 11.26 m 2.98
Gilead Sciences Inc 133.01 k 10.17 m 2.69
Cisco Systems Inc 468.48 k 9.64 m 2.55
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