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

Lyxor UCITS ETF FTSE 100

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L100:LN

810.5500 GBp 6.0500 0.74%

As of 11:35:09 ET on 01/30/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 815.3000 High - Low: 815.3000 - 809.6000 Primary Exchange: London
Volume: 84,970 52-Week Range: 726.0000 - 821.8500 Beta vs TUKXG: 0.9981

ETF Chart for L100

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  • L100:LN 810.5500
  • 1D
  • 1M
  • 1Y
816.6000
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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for L100

NAV (on 2015-01-29) 8.1630
Assets (M) (on 2015-01-29) 398.4547
Shares out (M) 47.17
Market Cap (M) 382.35
% Premium 0.04
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +2.91% 1-Year +7.44%
3-Month +4.10% 3-Year +9.72%
Year To Date +2.91% 5-Year +8.91%
Expense Ratio 0.15

Top Fund Holdings for L100

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 3,191,347 26,225,015 6.811%
Royal Dutch Shell PLC 658,573 18,039,507 4.685%
BP PLC 3,050,433 17,238,665 4.477%
GlaxoSmithKline PLC 813,750 16,144,063 4.193%
British American Tobacco PLC 311,890 15,734,478 4.086%
Vodafone Group PLC 4,438,603 14,046,772 3.648%
AstraZeneca PLC 211,174 13,368,763 3.472%
Royal Dutch Shell PLC 410,371 11,666,425 3.030%
Diageo PLC 421,541 11,333,774 2.943%
Prudential PLC 426,951 9,327,588 2.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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