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Lyxor ETF NASDAQ-100-D EUR

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UST:FP
EN Paris
15.91
EUR
0.00
0.01%
As of 11:35:00 ET on 07/03/2015.
Open
15.95
Day Range
15.91 - 15.95
Volume
50,976
Previous Close
15.91
52Wk Range
11.22 - 16.76
1 Yr Return
38.83%
NAV (on 07/02/2015)
15.9433
Total Assets (m EUR) (on 07/02/2015)
434.473
Inception Date
12/13/2001
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.2
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.30%
3 Mo Return
0.41%
3 Yr Return
24.73%
5 Yr Return
24.40%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 534.27 k 60.83 m 14.31
Microsoft Corp 750.21 k 30.00 m 7.06
Amazon.com Inc 43.19 k 17.02 m 4.00
Facebook Inc 208.56 k 16.39 m 3.86
Google Inc 31.78 k 14.98 m 3.52
Gilead Sciences Inc 136.29 k 14.12 m 3.32
Google Inc 26.73 k 13.18 m 3.10
Intel Corp 439.95 k 12.11 m 2.85
Cisco Systems Inc 471.66 k 11.61 m 2.73
Comcast Corp 196.88 k 11.05 m 2.60
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