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LYXOR NASDAQ-100 UCITS ETF

NDX:SP
Singapore
23.34
USD
0.16
0.68%
As of 5:06 AM EDT 9/22/2017
Open
23.34
Day Range
23.34 - 23.34
Volume
0
Previous Close
23.50
52Wk Range
15.33 - 28.04
1 Yr Return
22.54%
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Open
23.34
Day Range
23.34 - 23.34
Volume
0
Previous Close
23.50
52Wk Range
15.33 - 28.04
1 Yr Return
24.87%
YTD Return
20.78%
NAV (on 09/21/2017)
23.3201
Total Assets (m USD) (on 09/21/2017)
570.654
Inception Date
05/12/2009
Premium/Discount
0.77%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.18
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.30%
3 Mo Return
4.91%
3 Yr Return
13.95%
5 Yr Return
16.54%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 1.60 m 11.68
15.52 k 1.15 m 8.42
968.00 933.51 k 6.83
4.78 k 817.05 k 5.98
701.00 653.19 k 4.78
600.00 568.92 k 4.16
9.48 k 355.07 k 2.60
9.47 k 352.14 k 2.58
10.07 k 329.37 k 2.41
1.47 k 274.35 k 2.01
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