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Lyxor UCITS ETF FTSE 100

L100:LN
London
877.40
GBp
3.15
0.36%
As of 11:35 AM EDT 8/26/2016
Open
874.10
Day Range
873.40 - 877.90
Volume
46,973
Previous Close
874.25
52Wk Range
686.50 - 890.00
1 Yr Return
14.45%
Open
874.10
Day Range
873.40 - 877.90
Volume
46,973
Previous Close
874.25
52Wk Range
686.50 - 890.00
1 Yr Return
18.62%
YTD Return
13.02%
NAV (on 08/25/2016)
8.741
Total Assets (m GBP) (on 08/25/2016)
539.839
Inception Date
05/15/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 05/26/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.44%
3 Yr Return
5.55%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 31.28 m 6.07
542.47 k 26.13 m 5.07
1.41 m 23.39 m 4.54
5.38 m 23.24 m 4.51
1.23 m 23.00 m 4.47
1.09 m 21.23 m 4.12
367.26 k 18.40 m 3.57
7.73 m 17.95 m 3.49
733.00 k 15.76 m 3.06
182.99 k 13.63 m 2.65
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97