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Lyxor FTSE UK Quality Low Vol Dividend DR UCITS ETF

DOSH:LN
London
98.255
GBP
0.000
0.00%
As of 6/18/2018
Volume
0
Previous Close
98.255
52Wk Range
87.970 - 99.685
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Volume
0
Previous Close
98.255
52Wk Range
87.970 - 99.685
YTD Return
1.10%
NAV (on 06/18/2018)
97.9981
Total Assets (m GBP) (on 06/15/2018)
10.169
Inception Date
06/28/2017
Premium/Discount
0.26%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 12/13/2017)
1.83
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.19%
3 Mo Return
8.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.37 k 518.21 k 5.11
9.53 k 512.80 k 5.06
55.65 k 460.36 k 4.54
6.68 k 407.64 k 4.02
185.13 k 386.19 k 3.81
67.36 k 385.19 k 3.80
206.91 k 382.99 k 3.78
13.40 k 367.66 k 3.63
32.27 k 307.61 k 3.03
11.53 k 299.33 k 2.95
Profile
Lyxor FTSE UK 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 350 ex Investment Trusts Qual/Vol/Yield Factor 5% Capped Total Return 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