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LYXOR FTSE 100 UCITS ETF

FTS100:IM
BrsaItaliana
11.14
EUR
0.03
0.27%
As of 2/23/2018
Open
11.11
Day Range
11.09 - 11.14
Volume
8,367
Previous Close
11.11
52Wk Range
10.44 - 11.86
1 Yr Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.11
Day Range
11.09 - 11.14
Volume
8,367
Previous Close
11.11
52Wk Range
10.44 - 11.86
1 Yr Return
-0.71%
YTD Return
-4.23%
NAV (on 02/22/2018)
11.0999
Total Assets (m GBP) (on 02/22/2018)
421.452
Inception Date
05/08/2008
Premium/Discount
0.09%
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
0.15%
3 Mo Return
-0.36%
3 Yr Return
-0.46%
5 Yr Return
6.20%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 26.05 m 7.65
402.19 k 19.93 m 5.86
787.98 k 19.38 m 5.69
3.39 m 17.50 m 5.14
659.30 k 16.41 m 4.82
849.94 k 11.42 m 3.36
434.61 k 11.17 m 3.28
222.76 k 11.12 m 3.27
4.69 m 10.12 m 2.97
207.41 k 8.88 m 2.61
Profile
LYXOR FTSE 100 UCITS ETF is an open-ended UCITS IV compliant Exchange-traded fund incorporated in Luxembourg. The fund's investment objectiveis to track the performance of the FTSE 100 Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97