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Lyxor ETF FTSE 250/France

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L250:LN
London
2,016.25
GBp
12.50
0.62%
As of 11:35:22 ET on 07/29/2015.
Open
2,016.25
Day Range
2,016.25 - 2,016.25
Volume
0
Previous Close
2,003.75
52Wk Range
1,620.00 - 2,106.00
1 Yr Return
14.82%
Open
2,016.25
Day Range
2,016.25 - 2,016.25
Volume
0
Previous Close
2,003.75
52Wk Range
1,620.00 - 2,106.00
1 Yr Return
14.82%
YTD Return
10.34%
NAV (on 07/28/2015)
20.0297
Total Assets (m -) (on 07/28/2015)
14.736
Inception Date
05/15/2007
Premium/Discount
0.04%
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
-0.72%
3 Yr Return
18.62%
5 Yr Return
14.25%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 3.74 k 186.40 k 1.26
Provident Financial PLC 6.19 k 185.07 k 1.26
Berkeley Group Holdings PLC 5.33 k 173.77 k 1.18
Croda International PLC 5.71 k 168.22 k 1.14
Rexam PLC 29.65 k 162.93 k 1.11
Informa PLC 27.48 k 158.41 k 1.08
DS Smith PLC 39.77 k 155.19 k 1.05
Derwent London PLC 4.22 k 153.21 k 1.04
William Hill PLC 37.35 k 147.46 k 1.00
Scottish Mortgage Investment T 53.81 k 144.81 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