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LYXOR NASDAQ-100 UCITS ETF

2826:HK
Ticker Change
2826:HK has changed to a new ticker symbol
HKD
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
595.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.47 k 1.57 m 11.56
15.50 k 1.15 m 8.45
959.00 987.00 k 7.25
4.75 k 781.01 k 5.74
696.00 674.30 k 4.95
597.00 592.78 k 4.35
9.50 k 375.23 k 2.76
9.45 k 328.48 k 2.41
10.04 k 319.77 k 2.35
1.48 k 264.71 k 1.94
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