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LYXOR FTSE ALL SHARE UCITS ETF

LFAS:LN
London
529.75
GBp
2.13
0.40%
As of 11:35 AM EDT 5/26/2017
Open
529.75
Day Range
529.75 - 529.75
Volume
104,736
Previous Close
527.63
52Wk Range
401.70 - 529.75
1 Yr Return
24.11%
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Open
529.75
Day Range
529.75 - 529.75
Volume
104,736
Previous Close
527.63
52Wk Range
401.70 - 529.75
1 Yr Return
24.14%
YTD Return
8.81%
NAV (on 05/25/2017)
527.54
Total Assets (m GBP) (on 05/25/2017)
10.902
Inception Date
05/15/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 05/26/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.81%
3 Yr Return
7.87%
5 Yr Return
11.82%

Top Fund Holdings

Name Position Value % of Fund
91.55 k 612.49 k 5.62
8.51 k 467.64 k 4.29
20.22 k 426.96 k 3.92
87.13 k 412.21 k 3.78
17.10 k 369.54 k 3.39
22.42 k 362.74 k 3.33
5.76 k 300.12 k 2.75
121.29 k 276.67 k 2.54
11.50 k 267.31 k 2.45
5.51 k 235.17 k 2.16
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