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LYXOR NASDAQ-100 UCITS ETF

NDX:SP
Singapore
22.75
USD
0.11
0.49%
As of 5:06 AM EDT 5/25/2017
Open
22.79
Day Range
22.75 - 22.90
Volume
200
Previous Close
22.64
52Wk Range
15.33 - 22.90
1 Yr Return
29.55%
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Open
22.79
Day Range
22.75 - 22.90
Volume
200
Previous Close
22.64
52Wk Range
15.33 - 22.90
1 Yr Return
29.91%
YTD Return
16.79%
NAV (on 05/24/2017)
22.646
Total Assets (m USD) (on 05/24/2017)
583.461
Inception Date
05/12/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/04/2016)
0.22
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.30%
3 Mo Return
8.08%
3 Yr Return
16.95%
5 Yr Return
18.61%

Top Fund Holdings

Name Position Value % of Fund
13.49 k 2.07 m 12.18
19.87 k 1.37 m 8.05
1.23 k 1.20 m 7.08
6.06 k 908.71 k 5.35
892.00 851.98 k 5.02
764.00 746.95 k 4.40
12.17 k 490.83 k 2.89
12.16 k 439.16 k 2.59
12.88 k 405.53 k 2.39
1.89 k 292.79 k 1.72
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