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Lyxor ETF FTSE 250/France

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L250:LN
London
1,970.50
GBp
15.25
0.78%
As of 11:35:26 ET on 08/28/2015.
Open
1,968.50
Day Range
1,958.00 - 1,970.50
Volume
418
Previous Close
1,955.25
52Wk Range
1,620.00 - 2,106.00
1 Yr Return
9.41%
Open
1,968.50
Day Range
1,958.00 - 1,970.50
Volume
418
Previous Close
1,955.25
52Wk Range
1,620.00 - 2,106.00
1 Yr Return
9.41%
YTD Return
7.84%
NAV (on 08/27/2015)
19.5522
Total Assets (m GBP) (on 08/27/2015)
14.385
Inception Date
05/15/2007
Premium/Discount
0.00%
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
-5.36%
3 Yr Return
17.09%
5 Yr Return
14.41%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 5.33 k 188.09 k 1.25
DCC PLC 3.73 k 186.97 k 1.24
Provident Financial PLC 6.18 k 185.32 k 1.23
Croda International PLC 5.70 k 176.44 k 1.17
DS Smith PLC 39.74 k 167.29 k 1.11
Rexam PLC 29.62 k 166.63 k 1.11
Informa PLC 27.45 k 161.83 k 1.07
Derwent London PLC 4.21 k 156.82 k 1.04
Inchcape PLC 18.88 k 153.05 k 1.02
Scottish Mortgage Investment T 53.76 k 147.68 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