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LYXOR NASDAQ-100 UCITS ETF

0MQ6:LI
LSE EuropeQS
21.59
EUR
0.09
0.43%
As of 11:30 AM EST 2/19/2018
Open
21.73
Day Range
21.59 - 21.73
Volume
0
Previous Close
21.50
52Wk Range
20.33 - 22.34
Before it's here, it's on the Bloomberg Terminal.
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Open
21.73
Day Range
21.59 - 21.73
Volume
0
Previous Close
21.50
52Wk Range
20.33 - 22.34
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2018)
502.657
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.16
Dividend Indicated Gross Yield
0.74%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
405.69 k 56.19 m 11.42
609.57 k 45.05 m 9.16
38.08 k 44.31 m 9.01
188.43 k 26.85 m 5.46
27.61 k 24.29 m 4.94
23.57 k 20.74 m 4.22
390.62 k 13.91 m 2.83
369.79 k 13.53 m 2.75
368.55 k 11.78 m 2.39
47.88 k 9.38 m 1.91
Profile
Lyxor NASDAQ-100 UCITS ETF 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