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Lyxor NASDAQ-100 UCITS ETF - D EUR

LYMS:QT
Quotrix Exch
20.19
EUR
0.19
0.97%
As of 5:54 AM EDT 5/24/2017
Open
20.19
Day Range
20.19 - 20.19
Volume
400
Previous Close
20.00
52Wk Range
16.20 - 20.54
Before it's here, it's on the Bloomberg Terminal.
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Open
20.19
Day Range
20.19 - 20.19
Volume
400
Previous Close
20.00
52Wk Range
16.20 - 20.54
YTD Return
8.52%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
519.197
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
0.99%
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
451.94 k 61.90 m 12.28
665.66 k 40.71 m 8.08
41.10 k 35.56 m 7.05
202.88 k 26.75 m 5.31
29.89 k 25.25 m 5.01
25.59 k 22.12 m 4.39
407.68 k 14.44 m 2.86
407.27 k 13.01 m 2.58
431.38 k 12.20 m 2.42
63.44 k 8.70 m 1.73
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