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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

857.9500 GBp 1.0500 0.12%

As of 11:35:06 ET on 05/28/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 856.6001 High - Low: 858.8000 - 855.2000 Primary Exchange: London
Volume: 39,625 52-Week Range: 726.0000 - 861.3000 Beta vs TUKXG: 1.0025

ETF Chart for L100

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  • L100:LN 857.9500
  • 1D
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  • 1Y
856.9000
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 2015-05-27) 8.5691
Assets (M) (on 2015-05-27) 408.5924
Shares out (M) 46.04
Market Cap (M) 395.01
% Premium -0.00
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +0.82% 1-Year +6.41%
3-Month +2.64% 3-Year +13.49%
Year To Date +8.93% 5-Year +9.81%
Expense Ratio 0.15

Top Fund Holdings for L100

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 4,210,638 26,329,118 6.674%
BP PLC 4,026,784 18,297,706 4.638%
Royal Dutch Shell PLC 860,057 16,835,624 4.267%
GlaxoSmithKline PLC 1,073,466 15,511,587 3.932%
British American Tobacco PLC 411,571 15,082,025 3.823%
Vodafone Group PLC 5,865,827 14,752,555 3.739%
AstraZeneca PLC 278,637 12,450,877 3.156%
Royal Dutch Shell PLC 541,527 10,719,529 2.717%
Lloyds Banking Group PLC 11,934,152 10,431,642 2.644%
Diageo PLC 556,129 10,218,873 2.590%

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

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