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

Lyxor ETF NASDAQ-100-D EUR

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UST:FP

12.3940 EUR 0.0240 0.19%

As of 08:17:23 ET on 09/02/2014.

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

Open: 12.3980 High - Low: 12.4200 - 12.3830 Primary Exchange: EN Paris
Volume: 4,368 52-Week Range: 9.1980 - 12.4200 Beta vs XNDXNNR: 0.9377

ETF Chart for UST

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  • UST:FP 12.3940
  • 1D
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  • 1Y
12.3700
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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
Web Site: www.lyxoretf.com

Fundamentals for UST

NAV (on 2014-08-29) 12.3263
Assets (M) (on 2014-08-29) 317.5603
Shares out (M) 25.36
Market Cap (M) 314.36
% Premium 0.19
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for UST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.1000
Dividend Yield (ttm) 0.81%

Performance for UST

1-Month +7.83% 1-Year +34.53%
3-Month +13.72% 3-Year +26.23%
Year To Date +20.33% 5-Year +23.11%
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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