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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

LYXOR ETF FTSE All-Share/France

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LFAS:LN

458.0500 GBp 0.2500 0.05%

As of 11:35:20 ET on 05/28/2015.

Snapshot for LYXOR ETF FTSE All-Share/France (LFAS)

Open: 458.0500 High - Low: 458.0500 - 458.0500 Primary Exchange: London
Volume: 0 52-Week Range: 384.0000 - 458.0500 Beta vs FTPTTALL: 0.9950

ETF Chart for LFAS

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  • LFAS:LN 458.0500
  • 1D
  • 1M
  • 1Y
457.8000
Interactive LFAS Chart

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Fund Profile & Information for LFAS

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.

Inception Date: 2007-05-15 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LFAS

NAV (on 2015-05-27) 4.5766
Assets (M) (on 2015-05-27) 18.9677
Shares out (M) 4.14
Market Cap (M) 18.97
% Premium 0.03
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for LFAS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for LFAS

1-Month +0.21% 1-Year +8.59%
3-Month +3.24% 3-Year +14.74%
Year To Date +9.72% 5-Year +10.66%
Expense Ratio 0.40

Top Fund Holdings for LFAS

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 162,847 1,018,280 5.368%
BP PLC 155,737 707,667 3.731%
Royal Dutch Shell PLC 33,263 651,119 3.433%
GlaxoSmithKline PLC 41,516 599,913 3.163%
British American Tobacco PLC 15,918 583,300 3.075%
Vodafone Group PLC 226,862 570,557 3.008%
AstraZeneca PLC 10,776 481,539 2.539%
Royal Dutch Shell PLC 20,944 414,579 2.186%
Lloyds Banking Group PLC 461,554 403,444 2.127%
Diageo PLC 21,508 395,216 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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