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MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc

100D · LSE
100D · LSE
13552.00
USD-64.00-0.47%
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc
100D
13552.00
USD-64.00-0.47%

Day Range

13548.00USD
13616.00USD

52 Week Range

11506.00USD
13616.00USD

Type

UK Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1650492256

Company Name

Amundi Luxembourg S.A.

Inception Date

2017-11-09

Updated At

-

Key Stats

Total Assets

37.3M

Annual Holdings Turnover

0.00

Yield

3.96%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.13%

0.00%

1.13%

Stock non-US

96.82%

0.00%

96.82%

Cash

0.09%

0.01%

0.08%

Other

1.90%

0.00%

1.90%

Bond

0.00%

0.05%

-0.04%

Not Classified

0.12%

0.00%

0.12%

Total

100.06%

0.06%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar UK All Cap TME ...

Sustainability Ratio

-

FAQs

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