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Lyxor FTSE US Quality Low Vol Dividend DR UCITS ETF

DIVU:LN
London
75.850
GBP
0.110
0.15%
As of 11:35 AM EDT 9/22/2017
Open
75.850
Day Range
75.850 - 75.850
Volume
0
Previous Close
75.740
52Wk Range
75.400 - 78.810
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Open
75.850
Day Range
75.850 - 75.850
Volume
0
Previous Close
75.740
52Wk Range
75.400 - 78.810
NAV (on 09/21/2017)
75.6021
Total Assets (m USD) (on 09/21/2017)
10.317
Inception Date
06/28/2017
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 519.77 k 5.04
6.31 k 503.88 k 4.88
10.92 k 417.41 k 4.05
4.41 k 408.28 k 3.96
9.07 k 337.26 k 3.27
8.92 k 320.75 k 3.11
1.94 k 308.84 k 2.99
2.52 k 284.00 k 2.75
4.97 k 243.19 k 2.36
3.68 k 241.28 k 2.34
Profile
Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the FTSE USA Qual/Vol/Yield Factor 5% Capped Net Tax Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97