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Lyxor ETF FTSE 250/France

L250:LN
London
1,892.00
GBp
144.25
7.08%
As of 11:23 AM EDT 6/24/2016
Open
1,871.00
Day Range
1,871.00 - 1,909.50
Volume
42,814
Previous Close
2,036.25
52Wk Range
1,765.50 - 2,051.50
1 Yr Return
-7.77%
Open
1,871.00
Day Range
1,871.00 - 1,909.50
Volume
42,814
Previous Close
2,036.25
52Wk Range
1,765.50 - 2,051.50
1 Yr Return
-8.27%
YTD Return
-6.99%
NAV (on 06/23/2016)
20.4085
Total Assets (m GBP) (on 06/23/2016)
10.215
Inception Date
05/15/2007
Premium/Discount
-0.23%
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
-2.84%
3 Yr Return
9.07%
5 Yr Return
9.44%

Top Fund Holdings

Name Position Value % of Fund
10.87 k 119.03 k 1.30
3.61 k 107.19 k 1.17
26.90 k 103.23 k 1.13
2.51 k 101.74 k 1.11
26.04 k 99.05 k 1.08
10.44 k 94.15 k 1.03
36.39 k 93.16 k 1.02
11.40 k 92.66 k 1.01
2.76 k 92.29 k 1.01
5.82 k 91.53 k 1.00
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