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

Lyxor UCITS ETF FTSE 100

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L100:LN

792.2500 GBp 2.5500 0.32%

As of 07:35:10 ET on 12/24/2014.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 792.2500 High - Low: 792.2500 - 792.2500 Primary Exchange: London
Volume: 0 52-Week Range: 726.0000 - 821.4000 Beta vs TUKXG: 0.9973

ETF Chart for L100

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  • L100:LN 792.2500
  • 1D
  • 1M
  • 1Y
789.7000
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 2014-12-24) 7.9137
Assets (M) (on 2014-12-24) 442.7062
Shares out (M) 54.30
Market Cap (M) 430.20
% Premium 0.11
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month -1.60% 1-Year +2.23%
3-Month -0.70% 3-Year +10.02%
Year To Date +0.74% 5-Year +7.61%
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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