• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lyxor UCITS ETF FTSE 100

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L100:LN

775.3000 GBp 4.8000 0.62%

As of 11:35:09 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 768.4001 High - Low: 775.3000 - 767.9001 Primary Exchange: London
Volume: 134,030 52-Week Range: 686.5000 - 798.7000 Beta vs TUKXG: 0.9956

ETF Chart for L100

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  • L100:LN 775.3000
  • 1D
  • 1M
  • 1Y
770.5000
Interactive L100 Chart

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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 2014-04-17) 7.7525
Assets (M) (on 2014-04-17) 396.8842
Shares out (M) 51.06
Market Cap (M) 395.89
% Premium 0.01
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for L100

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for L100

1-Month +1.06% 1-Year +9.96%
3-Month -1.92% 3-Year +6.96%
Year To Date -1.41% 5-Year +13.66%
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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