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LYXOR ETF FTSE All-Share/France

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LFAS:LN
London
429.25
GBp
3.75
0.87%
As of 11:35:17 ET on 07/06/2015.
Open
429.25
Day Range
429.25 - 429.25
Volume
0
Previous Close
433.00
52Wk Range
384.00 - 458.05
1 Yr Return
1.13%
NAV (on 07/03/2015)
4.3266
Total Assets (m GBp) (on 07/03/2015)
17.931
Inception Date
05/15/2007
Premium/Discount
0.08%
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
0.40%
3 Mo Return
-2.25%
3 Yr Return
10.11%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 165.79 k 958.29 k 5.31
BP PLC 154.93 k 677.68 k 3.76
Royal Dutch Shell PLC 33.09 k 601.10 k 3.33
GlaxoSmithKline PLC 41.30 k 559.65 k 3.10
British American Tobacco PLC 15.84 k 553.45 k 3.07
Vodafone Group PLC 225.69 k 532.40 k 2.95
AstraZeneca PLC 10.72 k 449.20 k 2.49
Lloyds Banking Group PLC 489.38 k 421.90 k 2.34
Diageo PLC 21.40 k 403.55 k 2.24
Royal Dutch Shell PLC 20.84 k 382.02 k 2.12
Profile
The Lyxor ETF FTSE ALL SHARE is an open-ended UCITS compliant Exchangetraded fund incorporated in France. The fund's investment objective is to track the performance of the FTSE ALL SHARE Total Return Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97