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LYXOR FTSE ALL SHARE UCITS ETF

LFAS:LN
London
536.00
GBp
0.00
0.00%
As of 10/23/2017
Volume
0
Previous Close
536.00
52Wk Range
457.45 - 538.75
1 Yr Return
12.49%
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Volume
0
Previous Close
536.00
52Wk Range
457.45 - 538.75
1 Yr Return
12.13%
YTD Return
10.10%
NAV (on 10/23/2017)
535.99
Total Assets (m GBP) (on 10/23/2017)
8.930
Inception Date
05/15/2007
Premium/Discount
0.00%
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
0.40%
3 Mo Return
2.14%
3 Yr Return
9.93%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
73.85 k 549.10 k 6.15
8.42 k 409.67 k 4.59
16.49 k 381.45 k 4.27
70.92 k 348.20 k 3.90
13.80 k 326.05 k 3.65
17.79 k 270.29 k 3.03
4.66 k 239.63 k 2.68
9.10 k 234.58 k 2.63
98.08 k 212.04 k 2.37
9.52 k 179.39 k 2.01
Profile
LYXOR FTSE ALL SHARE UCITS ETF is an open-ended UCITS compliant Exchange traded fund incorporated in France. The fund's investment objective is to track the performance of the FTSE ALL SHARE Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97