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LYXOR FTSE 100 UCITS ETF C-GBP

L100:LN
London
990.25
GBp
0.75
0.08%
As of 11:35 AM EDT 5/25/2017
Open
990.50
Day Range
989.00 - 991.70
Volume
26,577
Previous Close
989.50
52Wk Range
728.20 - 991.70
1 Yr Return
24.74%
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Open
990.50
Day Range
989.00 - 991.70
Volume
26,577
Previous Close
989.50
52Wk Range
728.20 - 991.70
1 Yr Return
25.34%
YTD Return
7.59%
NAV (on 05/24/2017)
989.75
Total Assets (m GBP) (on 05/24/2017)
682.277
Inception Date
05/15/2007
Premium/Discount
-0.03%
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
4.67%
3 Yr Return
7.22%
5 Yr Return
11.01%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 33.70 m 7.03
469.39 k 25.50 m 5.32
1.12 m 23.62 m 4.93
4.81 m 22.99 m 4.79
943.18 k 20.49 m 4.27
1.24 m 20.20 m 4.21
317.78 k 16.48 m 3.44
6.69 m 15.08 m 3.14
634.26 k 14.75 m 3.08
303.81 k 12.80 m 2.67
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