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LYXOR UCITS ETF FTSE All-Share/France

LFAS:LN
London
451.95
GBp
0.00
0.00%
As of 11:35 AM EDT 7/25/2016
Volume
0
Previous Close
451.95
52Wk Range
371.50 - 453.05
1 Yr Return
4.65%
Volume
0
Previous Close
451.95
52Wk Range
371.50 - 453.05
1 Yr Return
4.65%
YTD Return
7.16%
NAV (on 07/25/2016)
4.523
Total Assets (m GBP) (on 07/25/2016)
11.737
Inception Date
05/15/2007
Premium/Discount
-0.08%
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
0.40%
3 Mo Return
6.74%
3 Yr Return
4.59%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
107.06 k 459.54 k 4.22
10.23 k 424.04 k 3.89
23.09 k 387.96 k 3.56
26.67 k 382.98 k 3.52
101.40 k 366.56 k 3.37
20.55 k 347.03 k 3.19
145.73 k 333.88 k 3.07
6.92 k 269.60 k 2.48
13.82 k 253.95 k 2.33
351.12 k 246.98 k 2.27
Profile
The Lyxor UCITS ETF FTSE ALL SHARE 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 ALL SHARE Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97