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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

819.5000 GBp 14.5000 1.74%

As of 11:35:06 ET on 03/31/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 826.2000 High - Low: 826.2000 - 819.5000 Primary Exchange: London
Volume: 536,638 52-Week Range: 726.0000 - 854.1000 Beta vs TUKXG: 0.9990

ETF Chart for L100

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  • L100:LN 819.5000
  • 1D
  • 1M
  • 1Y
834.0000
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 2015-03-30) 8.3371
Assets (M) (on 2015-03-30) 430.6296
Shares out (M) 50.01
Market Cap (M) 409.84
% Premium 0.03
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month -1.96% 1-Year +6.18%
3-Month +4.05% 3-Year +9.18%
Year To Date +4.05% 5-Year +7.09%
Expense Ratio 0.15

Top Fund Holdings for L100

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 4,543,105 26,499,931 6.356%
BP PLC 4,344,736 19,381,868 4.649%
Royal Dutch Shell PLC 927,967 19,041,890 4.567%
GlaxoSmithKline PLC 1,158,226 18,352,094 4.402%
British American Tobacco PLC 444,069 15,962,075 3.828%
AstraZeneca PLC 300,638 14,209,650 3.408%
Vodafone Group PLC 6,328,996 14,199,102 3.406%
Royal Dutch Shell PLC 584,287 12,562,171 3.013%
Diageo PLC 600,041 11,412,775 2.737%
Prudential PLC 607,894 10,315,957 2.474%

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

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