Lyxor FTSE 100 UCITS ETF - Dist ISIN LU1650492256, WKN LYX03E

 
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Strategy of Lyxor FTSE 100 UCITS ETF - Dist

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (1172) United Kingdom (22)
Quote
EUR 129.56
Last quote
08.12.21
105.28 52 weeks low/high 132.25
52 weeks low/high
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Risk and fees of Lyxor FTSE 100 UCITS ETF - Dist

Risk
EUR 42 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.31% Risk category
Inception/ Listing Date 15 April 2014
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor FTSE 100 UCITS ETF - Dist

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Description of Lyxor FTSE 100 UCITS ETF - Dist

The Lyxor FTSE 100 UCITS ETF - Dist invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor FTSE 100 UCITS ETF - Dist is a small ETF with 42m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor FTSE 100 UCITS ETF - Dist

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Dividends of the Lyxor FTSE 100 UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.61
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.61 Premium Feature
2020 EUR 3.37
2019 EUR 5.59
2018 EUR 5.25
2017 EUR 1.99
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor FTSE 100 UCITS ETF - Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.