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LYXOR NASDAQ-100 UCITS ETF

LYMS:GR
Xetra ETF
21.34
EUR
0.00
0.00%
As of 7:00 AM EST 11/22/2017
Open
21.33
Day Range
21.29 - 21.36
Volume
973
Previous Close
21.34
52Wk Range
17.37 - 21.48
1 Yr Return
19.12%
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Open
21.33
Day Range
21.29 - 21.36
Volume
973
Previous Close
21.34
52Wk Range
17.37 - 21.48
1 Yr Return
19.58%
YTD Return
16.98%
NAV (on 11/21/2017)
21.3931
Total Assets (m EUR) (on 11/21/2017)
553.236
Inception Date
11/29/2002
Premium/Discount
-0.25%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.16
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.30%
3 Mo Return
10.97%
3 Yr Return
17.35%
5 Yr Return
22.59%

Top Fund Holdings

Name Position Value % of Fund
448.53 k 66.23 m 12.25
668.83 k 47.75 m 8.83
41.71 k 40.54 m 7.50
205.83 k 31.92 m 5.90
30.20 k 26.64 m 4.93
25.88 k 23.18 m 4.29
408.04 k 15.64 m 2.89
434.19 k 13.57 m 2.51
408.47 k 12.69 m 2.35
52.10 k 9.60 m 1.77
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