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Lyxor NASDAQ-100 UCITS ETF - D EUR

UST:FP
EN Paris
19.65
EUR
0.00
0.02%
As of 12:35 PM EDT 3/24/2017
Open
19.64
Day Range
19.58 - 19.65
Volume
15,418
Previous Close
19.65
52Wk Range
14.83 - 20.24
1 Yr Return
27.91%
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Open
19.64
Day Range
19.58 - 19.65
Volume
15,418
Previous Close
19.65
52Wk Range
14.83 - 20.24
1 Yr Return
27.91%
YTD Return
7.82%
NAV (on 03/23/2017)
19.5811
Total Assets (m EUR) (on 03/23/2017)
510.566
Inception Date
12/13/2001
Premium/Discount
0.37%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.30%
3 Mo Return
5.88%
3 Yr Return
24.92%
5 Yr Return
20.21%

Top Fund Holdings

Name Position Value % of Fund
456.79 k 59.67 m 12.00
672.80 k 40.46 m 8.13
41.55 k 32.64 m 6.56
205.05 k 26.52 m 5.33
30.21 k 22.89 m 4.60
25.87 k 20.14 m 4.05
412.06 k 14.22 m 2.86
436.01 k 13.73 m 2.76
411.65 k 13.46 m 2.71
64.12 k 9.87 m 1.98
Profile
Lyxor NASDAQ-100 UCITS ETF - D EUR 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