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LYXOR NASDAQ-100 UCITS ETF

LYMS:TH
Tradegate
22.20
EUR
0.20
0.91%
As of 8:58 AM EST 1/23/2018
Open
22.31
Day Range
22.17 - 22.32
Volume
6,322
Previous Close
22.00
52Wk Range
18.46 - 22.32
1 Yr Return
21.08%
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Open
22.31
Day Range
22.17 - 22.32
Volume
6,322
Previous Close
22.00
52Wk Range
18.46 - 22.32
1 Yr Return
18.59%
YTD Return
4.76%
NAV (on -)
-
Total Assets (m EUR) (on 01/22/2018)
572.106
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
0.72%
Expense Ratio
-
3 Mo Return
7.79%
3 Yr Return
14.91%
5 Yr Return
23.00%

Top Fund Holdings

Name Position Value % of Fund
452.98 k 65.44 m 11.50
680.63 k 50.89 m 8.94
42.51 k 46.06 m 8.09
210.40 k 31.83 m 5.59
30.83 k 29.09 m 5.11
26.32 k 25.01 m 4.39
412.90 k 15.42 m 2.71
436.16 k 14.83 m 2.61
411.52 k 14.41 m 2.53
53.47 k 10.20 m 1.79
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