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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
12902.00
USD72.000.56%
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc
100D
12902.00
USD72.000.56%

Day Range

12868.60USD
12902.00USD

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

41.4M

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

0.98%

0.00%

0.98%

Stock non-US

97.14%

0.00%

97.14%

Cash

0.01%

0.00%

0.01%

Other

1.76%

0.00%

1.76%

Bond

0.00%

0.00%

0.00%

Not Classified

0.11%

0.00%

0.11%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar UK All Cap TME ...

Sustainability Ratio

-