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Lyxor NASDAQ-100 UCITS ETF - D EUR

LYMS:QT
Quotrix Exch
20.38
EUR
0.19
0.93%
As of 1:38 PM EDT 5/25/2017
Open
20.38
Day Range
20.38 - 20.38
Volume
50
Previous Close
20.19
52Wk Range
16.20 - 20.54
Before it's here, it's on the Bloomberg Terminal.
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Open
20.38
Day Range
20.38 - 20.38
Volume
50
Previous Close
20.19
52Wk Range
16.20 - 20.54
YTD Return
9.52%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
521.693
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.09 k 61.71 m 12.18
662.93 k 40.76 m 8.05
40.94 k 35.88 m 7.08
202.04 k 27.11 m 5.35
29.76 k 25.41 m 5.02
25.49 k 22.28 m 4.40
406.01 k 14.64 m 2.89
405.60 k 13.10 m 2.59
429.61 k 12.10 m 2.39
63.18 k 8.73 m 1.72
Profile
Lyxor NASDAQ-100 UCITS ETF - 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