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LYXOR FTSE 100 UCITS ETF C-GBP

L100:LN
London
969.80
GBp
0.30
0.03%
As of 10:10 AM EDT 9/21/2017
Open
971.00
Day Range
969.20 - 971.10
Volume
145,032
Previous Close
969.50
52Wk Range
858.90 - 1,000.80
1 Yr Return
10.62%
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Open
971.00
Day Range
969.20 - 971.10
Volume
145,032
Previous Close
969.50
52Wk Range
858.90 - 1,000.80
1 Yr Return
10.58%
YTD Return
5.37%
NAV (on 09/20/2017)
970.14
Total Assets (m GBP) (on 09/20/2017)
597.228
Inception Date
05/15/2007
Premium/Discount
-0.07%
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
-1.76%
3 Yr Return
6.01%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 28.04 m 7.75
442.00 k 20.36 m 5.63
865.98 k 18.66 m 5.16
3.72 m 17.11 m 4.73
724.56 k 15.93 m 4.40
934.07 k 13.58 m 3.75
244.81 k 11.63 m 3.22
477.63 k 11.59 m 3.20
5.15 m 10.82 m 2.99
227.94 k 9.92 m 2.74
Profile
LYXOR FTSE 100 UCITS ETF C-GBP is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The fund's investment objective is 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