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Lyxor ETF FTSE 250/France

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L250:LN
London
1,864.00
GBp
7.50
0.40%
As of 11:35:03 ET on 02/05/2016.
Open
1,864.00
Day Range
1,864.00 - 1,864.00
Volume
0
Previous Close
1,871.50
52Wk Range
1,818.25 - 2,106.00
1 Yr Return
-1.89%
Open
1,864.00
Day Range
1,864.00 - 1,864.00
Volume
0
Previous Close
1,871.50
52Wk Range
1,818.25 - 2,106.00
1 Yr Return
-2.36%
YTD Return
-8.37%
NAV (on 02/04/2016)
18.7197
Total Assets (m GBP) (on 02/04/2016)
10.204
Inception Date
05/15/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 05/26/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-6.14%
3 Yr Return
9.02%
5 Yr Return
9.11%
Top Fund Holdings
Name Position Value % of Fund
Paddy Power Betfair PLC 479.45 49.67 k 266.96 k
Rexam PLC 4.10 k 24.34 k 130.83 k
Informa PLC 3.80 k 23.85 k 128.18 k
Croda International PLC 788.92 22.01 k 118.30 k
Wm Morrison Supermarkets PLC 12.67 k 21.51 k 115.59 k
Rightmove PLC 537.11 21.16 k 113.71 k
Pennon Group PLC 2.41 k 20.99 k 112.80 k
Bellway PLC 715.04 20.01 k 107.53 k
William Hill PLC 5.16 k 19.18 k 103.07 k
DS Smith PLC 5.50 k 19.13 k 102.81 k
Profile
The Lyxor ETF FTSE 250 is an open-ended UCITS compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the FTSE 250 Total Return Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97