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

Lyxor UCITS ETF FTSE 100

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L100:LN

811.1000 GBp 1.8000 0.22%

As of 11:35:09 ET on 08/29/2014.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 810.2000 High - Low: 811.1000 - 807.5000 Primary Exchange: London
Volume: 1,013,482 52-Week Range: 727.0000 - 812.3000 Beta vs TUKXG: 0.9949

ETF Chart for L100

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  • L100:LN 811.1000
  • 1D
  • 1M
  • 1Y
809.3000
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
Web Site: www.lyxoretf.com

Fundamentals for L100

NAV (on 2014-08-28) 8.0935
Assets (M) (on 2014-08-28) 561.6767
Shares out (M) 67.73
Market Cap (M) 549.39
% Premium -0.01
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +2.08% 1-Year +9.99%
3-Month +0.70% 3-Year +12.01%
Year To Date +3.14% 5-Year +10.28%
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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