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LYXOR ETF FTSE All-Share/France

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LFAS:LN
London
413.80
GBp
1.70
0.41%
As of 11:35:06 ET on 08/28/2015.
Open
413.80
Day Range
413.80 - 413.80
Volume
0
Previous Close
412.10
52Wk Range
384.00 - 458.05
1 Yr Return
-2.85%
Open
413.80
Day Range
413.80 - 413.80
Volume
0
Previous Close
412.10
52Wk Range
384.00 - 458.05
1 Yr Return
-2.85%
YTD Return
-0.83%
NAV (on 08/27/2015)
4.1161
Total Assets (m GBP) (on 08/27/2015)
15.310
Inception Date
05/15/2007
Premium/Discount
0.12%
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
-8.87%
3 Yr Return
8.04%
5 Yr Return
8.13%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 165.99 k 969.56 k 5.29
Royal Dutch Shell PLC 33.13 k 622.69 k 3.40
British American Tobacco PLC 15.85 k 606.03 k 3.31
GlaxoSmithKline PLC 41.35 k 602.70 k 3.29
BP PLC 155.12 k 597.98 k 3.26
Vodafone Group PLC 225.96 k 551.91 k 3.01
AstraZeneca PLC 10.73 k 467.76 k 2.55
Barclays PLC 142.44 k 402.54 k 2.20
Lloyds Banking Group PLC 489.97 k 398.34 k 2.17
Royal Dutch Shell PLC 20.86 k 394.89 k 2.16
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