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Lyxor ETF FTSE 250/France

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L250:LN
London
2,035.25
GBp
0.50
0.02%
As of 11:35:17 ET on 07/02/2015.
Open
2,035.25
Day Range
2,035.25 - 2,035.25
Volume
8
Previous Close
2,035.75
52Wk Range
1,620.00 - 2,106.00
1 Yr Return
13.23%
NAV (on 07/01/2015)
20.3847
Total Assets (m GBp) (on 07/01/2015)
14.997
Inception Date
05/15/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 05/26/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.94%
3 Yr Return
20.15%
5 Yr Return
16.80%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 3.73 k 192.01 k 1.28
Provident Financial PLC 6.18 k 184.96 k 1.23
Berkeley Group Holdings PLC 5.32 k 180.46 k 1.20
Rexam PLC 29.60 k 165.44 k 1.10
Croda International PLC 5.70 k 158.27 k 1.06
DS Smith PLC 39.70 k 157.36 k 1.05
Inchcape PLC 18.86 k 156.58 k 1.04
Informa PLC 27.43 k 151.53 k 1.01
William Hill PLC 37.28 k 150.20 k 1.00
Derwent London PLC 4.21 k 147.28 k 0.98
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