Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor UCITS ETF FTSE 100

+ Add to Watchlist

L100:LN

829.7500 GBp 4.4500 0.53%

As of 11:35:29 ET on 03/03/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 837.4001 High - Low: 837.4001 - 829.7500 Primary Exchange: London
Volume: 102,182 52-Week Range: 726.0000 - 839.0000 Beta vs TUKXG: 0.9976

ETF Chart for L100

No chart data available.
  • L100:LN 829.7500
  • 1D
  • 1M
  • 1Y
834.2000
Interactive L100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 8.3505
Assets (M) (on 2015-03-02) 427.7044
Shares out (M) 49.58
Market Cap (M) 411.38
% Premium -0.10
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +2.72% 1-Year +5.46%
3-Month +3.51% 3-Year +9.14%
Year To Date +5.92% 5-Year +8.27%
Expense Ratio 0.15

Top Fund Holdings for L100

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 4,427,622 25,808,608 6.297%
Royal Dutch Shell PLC 913,842 19,099,291 4.660%
BP PLC 4,234,298 18,912,493 4.615%
GlaxoSmithKline PLC 1,128,787 17,541,344 4.280%
British American Tobacco PLC 432,781 16,257,405 3.967%
Vodafone Group PLC 6,168,103 13,859,727 3.382%
AstraZeneca PLC 292,996 13,113,027 3.200%
Royal Dutch Shell PLC 569,435 12,296,944 3.001%
Diageo PLC 584,788 11,210,377 2.735%
Lloyds Banking Group PLC 12,549,161 10,038,074 2.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil