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

Lyxor UCITS ETF FTSE 100

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L100:LN

811.0000 GBp 0.3000 0.04%

As of 08:32:07 ET on 09/02/2014.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 814.0000 High - Low: 814.4000 - 810.8000 Primary Exchange: London
Volume: 351,042 52-Week Range: 727.0000 - 814.4001 Beta vs TUKXG: 0.9948

ETF Chart for L100

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  • L100:LN 811.3000
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811.3000
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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
Web Site: www.lyxoretf.com

Fundamentals for L100

NAV (on 2014-09-01) 8.1166
Assets (M) (on 2014-09-01) 561.0915
Shares out (M) 67.46
Market Cap (M) 548.95
% Premium -0.04
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +2.81% 1-Year +10.02%
3-Month +0.72% 3-Year +11.95%
Year To Date +3.17% 5-Year +10.71%
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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