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Lyxor NASDAQ-100 UCITS ETF

UST:IM
BrsaItaliana
20.87
EUR
0.38
1.81%
As of 10:12 AM EDT 4/25/2018
Open
21.00
Day Range
20.85 - 21.09
Volume
11,719
Previous Close
21.25
52Wk Range
18.81 - 22.87
1 Yr Return
5.19%
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Open
21.00
Day Range
20.85 - 21.09
Volume
11,719
Previous Close
21.25
52Wk Range
18.81 - 22.87
1 Yr Return
7.22%
YTD Return
-0.78%
NAV (on 04/24/2018)
20.9994
Total Assets (m EUR) (on 04/24/2018)
511.056
Inception Date
11/22/2002
Premium/Discount
1.19%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.16
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.30%
3 Mo Return
-3.56%
3 Yr Return
9.74%
5 Yr Return
20.70%

Top Fund Holdings

Name Position Value % of Fund
417.27 k 55.66 m 11.14
633.21 k 48.27 m 9.66
39.81 k 47.59 m 9.52
197.03 k 25.76 m 5.15
28.77 k 24.02 m 4.81
24.55 k 20.55 m 4.11
383.88 k 16.17 m 3.24
396.18 k 14.19 m 2.84
381.17 k 10.41 m 2.08
49.75 k 9.01 m 1.80
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