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Lyxor UCITS ETF FTSE 100

L100:LN
London
786.50
GBp
9.65
1.21%
As of 11:35 AM EDT 4/29/2016
Open
789.50
Day Range
786.50 - 793.00
Volume
45,016
Previous Close
796.15
52Wk Range
686.50 - 862.00
1 Yr Return
-7.19%
Open
789.50
Day Range
786.50 - 793.00
Volume
45,016
Previous Close
796.15
52Wk Range
686.50 - 862.00
1 Yr Return
-7.00%
YTD Return
1.31%
NAV (on 04/28/2016)
7.9721
Total Assets (m GBP) (on 04/28/2016)
454.125
Inception Date
05/15/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 05/26/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.01%
3 Yr Return
2.66%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
5.29 m 24.70 m 5.60
504.87 k 21.13 m 4.79
1.14 m 20.67 m 4.68
1.32 m 19.61 m 4.44
5.01 m 19.14 m 4.34
1.01 m 18.47 m 4.18
7.20 m 16.11 m 3.65
341.80 k 13.53 m 3.07
682.19 k 12.80 m 2.90
17.34 m 11.81 m 2.68
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97