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

Lyxor UCITS ETF FTSE 100

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L100:LN

817.7000 GBp 4.1500 0.50%

As of 11:35:08 ET on 01/27/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 821.3000 High - Low: 821.3000 - 812.9001 Primary Exchange: London
Volume: 216,906 52-Week Range: 726.0000 - 821.8500 Beta vs TUKXG: 0.9989

ETF Chart for L100

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  • L100:LN 817.7000
  • 1D
  • 1M
  • 1Y
821.8500
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 2015-01-26) 8.2132
Assets (M) (on 2015-01-26) 391.9456
Shares out (M) 46.08
Market Cap (M) 376.80
% Premium 0.06
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +3.74% 1-Year +6.60%
3-Month +7.92% 3-Year +9.51%
Year To Date +4.35% 5-Year +8.86%
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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