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Lyxor NASDAQ-100 UCITS ETF

LYMS:QT
Quotrix Exch
24.51
EUR
0.29
1.17%
As of 6/22/2018
Open
24.52
Day Range
24.51 - 24.52
Volume
4
Previous Close
24.80
52Wk Range
19.25 - 25.00
1 Yr Return
20.73%
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Open
24.52
Day Range
24.51 - 24.52
Volume
4
Previous Close
24.80
52Wk Range
19.25 - 25.00
1 Yr Return
20.73%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
603.870
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
0.65%
Expense Ratio
-
3 Mo Return
12.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
421.57 k 67.36 m 11.15
41.62 k 62.04 m 10.27
658.98 k 57.42 m 9.51
205.73 k 35.71 m 5.91
29.93 k 29.85 m 4.94
25.62 k 25.81 m 4.27
399.68 k 17.97 m 2.98
403.36 k 15.00 m 2.48
37.28 k 13.34 m 2.21
52.06 k 11.53 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