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Lyxor ETF NASDAQ-100-D EUR

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UST:FP
EN Paris
14.06
EUR
0.34
2.35%
As of 09:23:38 ET on 02/08/2016.
Open
14.34
Day Range
13.96 - 14.36
Volume
628,857
Previous Close
14.40
52Wk Range
13.42 - 17.78
1 Yr Return
-4.91%
Open
14.34
Day Range
13.96 - 14.36
Volume
628,857
Previous Close
14.40
52Wk Range
13.42 - 17.78
1 Yr Return
-1.59%
YTD Return
-16.64%
NAV (on 02/05/2016)
14.2961
Total Assets (m EUR) (on 02/05/2016)
390.732
Inception Date
12/13/2001
Premium/Discount
0.72%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.2
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.30%
3 Mo Return
-15.62%
3 Yr Return
22.47%
5 Yr Return
16.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 514.55 k 44.50 m 11.22
Microsoft Corp 737.22 k 34.32 m 8.65
Amazon.com Inc 43.26 k 20.77 m 5.24
Facebook Inc 209.54 k 20.73 m 5.23
Alphabet Inc 31.89 k 20.21 m 5.10
Alphabet Inc 26.89 k 17.57 m 4.43
Comcast Corp 225.36 k 11.74 m 2.96
Intel Corp 435.52 k 11.61 m 2.93
Gilead Sciences Inc 133.01 k 10.32 m 2.60
Cisco Systems Inc 468.48 k 9.87 m 2.49
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