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Lyxor FTSE UK Quality Low Vol Dividend DR UCITS ETF

DOSH:LN
London
95.755
GBP
0.000
0.00%
As of 11:35 AM EDT 9/19/2017
Volume
0
Previous Close
95.755
52Wk Range
95.065 - 99.075
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Volume
0
Previous Close
95.755
52Wk Range
95.065 - 99.075
NAV (on 09/19/2017)
95.3981
Total Assets (m GBP) (on 09/19/2017)
9.685
Inception Date
06/28/2017
Premium/Discount
0.37%
Average 52-Week Premium
0.21%
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
171.93 k 490.00 k 5.06
10.22 k 488.05 k 5.04
50.25 k 477.96 k 4.94
32.78 k 475.89 k 4.91
6.20 k 421.59 k 4.35
192.15 k 404.19 k 4.17
10.71 k 350.33 k 3.62
7.53 k 349.95 k 3.61
12.45 k 310.65 k 3.21
6.53 k 285.56 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