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

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

100D Β· LSE
100D Β· LSE
12076.00
USD63.000.52%
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc
100D
12076.00
USD63.000.52%

Day Range

12076.00USD
12082.00USD

52 Week Range

11054.00USD
12927.00USD

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

Inception Date

2017-11-09

Updated At

-

Key Stats

Total Assets

33.9M

Annual Holdings Turnover

0.00

Yield

3.52%

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

1.00%

0.00%

1.00%

Stock non-US

96.90%

0.00%

96.90%

Cash

0.01%

0.00%

0.00%

Other

1.99%

0.00%

1.99%

Bond

0.00%

0.00%

0.00%

Not Classified

0.10%

0.00%

0.10%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar UK All Cap TME ...

Sustainability Ratio

-