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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

835.5000 GBp 0.3500 0.04%

As of 07:02:02 ET on 03/02/2015.

Snapshot for Lyxor UCITS ETF FTSE 100 (L100)

Open: 835.6001 High - Low: 839.0000 - 835.5000 Primary Exchange: London
Volume: 76,284 52-Week Range: 726.0000 - 839.0000 Beta vs TUKXG: 0.9976

ETF Chart for L100

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  • L100:LN 835.5000
  • 1D
  • 1M
  • 1Y
835.8500
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 2015-02-27) 8.3578
Assets (M) (on 2015-02-27) 428.0793
Shares out (M) 49.58
Market Cap (M) 415.86
% Premium 0.01
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for L100

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

Performance for L100

1-Month +3.12% 1-Year +5.67%
3-Month +3.94% 3-Year +9.52%
Year To Date +6.13% 5-Year +8.81%
Expense Ratio 0.15

Top Fund Holdings for L100

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 4,427,674 25,751,350 6.275%
Royal Dutch Shell PLC 913,851 19,241,134 4.689%
BP PLC 4,234,349 18,969,882 4.623%
GlaxoSmithKline PLC 1,128,798 17,541,520 4.275%
British American Tobacco PLC 432,786 16,424,215 4.002%
Vodafone Group PLC 6,168,188 13,859,918 3.377%
AstraZeneca PLC 292,999 13,082,397 3.188%
Royal Dutch Shell PLC 569,440 12,479,282 3.041%
Diageo PLC 584,796 11,315,811 2.757%
Barclays PLC 3,806,559 9,976,991 2.431%

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

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