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Lyxor UCITS ETF NASDAQ-100 - D USD

NDX:SP
Singapore
21.13
USD
0.08
0.38%
As of 4:06 AM EST 2/27/2017
Open
21.13
Day Range
21.13 - 21.13
Volume
4,700
Previous Close
21.05
52Wk Range
15.33 - 21.25
1 Yr Return
26.21%
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Open
21.13
Day Range
21.13 - 21.13
Volume
4,700
Previous Close
21.05
52Wk Range
15.33 - 21.25
1 Yr Return
29.40%
YTD Return
8.47%
NAV (on 02/24/2017)
21.0764
Total Assets (m USD) (on 02/24/2017)
564.696
Inception Date
05/12/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/04/2016)
0.22
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.30%
3 Mo Return
10.09%
3 Yr Return
13.89%
5 Yr Return
16.28%

Top Fund Holdings

Name Position Value % of Fund
10.28 k 1.40 m 11.82
14.99 k 968.49 k 8.15
916.00 774.17 k 6.51
4.51 k 611.12 k 5.14
665.00 551.20 k 4.64
571.00 483.87 k 4.07
9.19 k 348.15 k 2.93
9.14 k 333.69 k 2.81
9.68 k 332.08 k 2.79
1.43 k 250.31 k 2.11
Profile
Lyxor UCITS ETF NASDAQ-100 - D USD 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