- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Lyxor ETF FTSE 100/France
+ Add to WatchlistL100:LN
756.4000 GBp 4.6000 0.60%As of 11:35:07 ET on 05/24/2013.
Snapshot for Lyxor ETF FTSE 100/France (L100)
| Open: | 762.9000 | High - Low: | 763.2000 - 754.9000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 85,119 | 52-Week Range: | 575.6000 - 781.4000 | Beta vs TUKXG: | 0.9990 |
Fund Profile & Information for L100
The Lyxor ETF FTSE 100 is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the FTSE 100 Total Return Index.
| Inception Date: | 2007-05-15 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for L100
| NAV | (on 2013-05-23) 7.6114 |
|---|---|
| Assets (M) | (on 2013-05-23) 226.6336 |
| Shares out (M) | 29.78 |
| Market Cap (M) | 225.22 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0045 |
| Fund Leveraged | N |
Dividends for L100
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for L100
| 1-Month | +3.88% | 1-Year | +28.90% |
|---|---|---|---|
| 3-Month | +6.23% | 3-Year | +13.01% |
| Year To Date | +14.98% | 5-Year | +5.33% |
| Expense Ratio | 0.15 |
Top Fund Holdings for L100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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