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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

857.4000 GBp 1.4000 0.16%

As of 11:35:09 ET on 04/24/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 858.3000 High - Low: 858.5000 - 857.4000 Primary Exchange: London
Volume: 142 52-Week Range: 726.0000 - 861.3000 Beta vs TUKXG: 1.0018

ETF Chart for L100

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  • L100:LN 857.4000
  • 1D
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856.0000
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 2015-04-23) 8.5603
Assets (M) (on 2015-04-23) 431.4948
Shares out (M) 48.77
Market Cap (M) 418.12
% Premium -0.00
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +0.75% 1-Year +9.32%
3-Month +4.77% 3-Year +11.21%
Year To Date +8.86% 5-Year +7.85%
Expense Ratio 0.15

Top Fund Holdings for L100

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 4,433,138 27,139,670 6.501%
BP PLC 4,239,576 20,525,905 4.917%
Royal Dutch Shell PLC 905,506 18,938,650 4.537%
GlaxoSmithKline PLC 1,130,192 17,297,586 4.144%
British American Tobacco PLC 433,321 16,262,529 3.896%
Vodafone Group PLC 6,175,791 14,225,935 3.408%
AstraZeneca PLC 293,361 14,169,329 3.394%
Royal Dutch Shell PLC 570,144 12,032,882 2.882%
Diageo PLC 585,517 10,914,043 2.614%
Lloyds Banking Group PLC 12,564,814 9,924,947 2.378%

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

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