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

Lyxor UCITS ETF FTSE 100

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L100:LN

801.5500 GBp 3.4000 0.42%

As of 11:35:09 ET on 07/25/2014.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 804.4001 High - Low: 804.7000 - 801.5500 Primary Exchange: London
Volume: 23,866 52-Week Range: 727.0000 - 811.6000 Beta vs TUKXG: 0.9969

ETF Chart for L100

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  • L100:LN 801.5500
  • 1D
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  • 1Y
804.9500
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 2014-07-24) 8.0552
Assets (M) (on 2014-07-24) 564.4169
Shares out (M) 68.40
Market Cap (M) 548.29
% Premium -0.07
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +0.54% 1-Year +6.63%
3-Month +2.63% 3-Year +8.41%
Year To Date +2.36% 5-Year +11.84%
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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