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LYXOR NASDAQ-100 UCITS ETF

LYMS:GZ
Gettex
21.42
EUR
0.21
0.97%
As of 2/16/2018
Open
21.42
Day Range
21.42 - 21.42
Volume
0
Previous Close
21.21
52Wk Range
19.06 - 22.30
1 Yr Return
10.18%
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Open
21.42
Day Range
21.42 - 21.42
Volume
0
Previous Close
21.21
52Wk Range
19.06 - 22.30
1 Yr Return
9.68%
YTD Return
1.11%
NAV (on 12/05/2016)
17.5338
Total Assets (m EUR) (on 02/15/2018)
510.408
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
0.75%
Expense Ratio
-
3 Mo Return
2.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
411.62 k 57.06 m 11.42
618.48 k 45.92 m 9.19
38.63 k 45.25 m 9.06
191.19 k 27.57 m 5.52
28.02 k 24.46 m 4.90
23.91 k 20.91 m 4.19
396.33 k 14.00 m 2.80
375.20 k 13.81 m 2.76
373.94 k 12.01 m 2.40
48.58 k 9.60 m 1.92
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