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LYXOR ETF FTSE All-Share/France

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LFAS:LN
London
381.90
GBp
9.35
2.51%
As of 11:35 AM EST on 2/12/2016.
Open
381.90
Day Range
381.90 - 381.90
Volume
0
Previous Close
372.55
52Wk Range
371.50 - 458.05
1 Yr Return
-12.71%
Open
381.90
Day Range
381.90 - 381.90
Volume
0
Previous Close
372.55
52Wk Range
371.50 - 458.05
1 Yr Return
-12.06%
YTD Return
-9.45%
NAV (on 02/11/2016)
3.7169
Total Assets (m GBP) (on 02/11/2016)
9.646
Inception Date
05/15/2007
Premium/Discount
0.23%
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
-7.64%
3 Yr Return
1.05%
5 Yr Return
2.97%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 104.93 k 440.88 k 4.57
British American Tobacco PLC 10.02 k 368.93 k 3.82
GlaxoSmithKline PLC 26.14 k 351.72 k 3.65
Royal Dutch Shell PLC 21.20 k 305.52 k 3.17
BP PLC 98.06 k 304.23 k 3.15
Vodafone Group PLC 142.84 k 286.54 k 2.97
AstraZeneca PLC 6.79 k 270.80 k 2.81
Diageo PLC 13.54 k 236.32 k 2.45
SABMiller PLC 5.08 k 210.08 k 2.18
BT Group PLC 44.99 k 202.67 k 2.10
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