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Lyxor NASDAQ-100 UCITS ETF

UST:FP
EN Paris
21.57
EUR
0.07
0.35%
As of 3:05 AM EDT 4/20/2018
Open
21.58
Day Range
21.57 - 21.58
Volume
66
Previous Close
21.64
52Wk Range
18.83 - 22.88
1 Yr Return
9.33%
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Open
21.58
Day Range
21.57 - 21.58
Volume
66
Previous Close
21.64
52Wk Range
18.83 - 22.88
1 Yr Return
9.06%
YTD Return
2.71%
NAV (on 04/18/2018)
21.756
Total Assets (m EUR) (on 04/18/2018)
529.469
Inception Date
12/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.16
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.30%
3 Mo Return
-1.37%
3 Yr Return
11.58%
5 Yr Return
21.72%

Top Fund Holdings

Name Position Value % of Fund
417.28 k 59.96 m 11.58
633.21 k 49.34 m 9.53
39.81 k 49.14 m 9.49
197.04 k 26.48 m 5.12
28.77 k 24.92 m 4.81
24.55 k 21.33 m 4.12
383.89 k 16.63 m 3.21
396.18 k 14.29 m 2.76
381.18 k 10.25 m 1.98
35.69 k 9.65 m 1.86
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