Lyxor FTSE 100 UCITS ETF - Acc ISIN LU1650492173, Ticker L100

 
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Current quote and strategy of Lyxor FTSE 100 UCITS ETF - Acc

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (11)

Equity (1008) United Kingdom (44)
 

Risk and fees of Lyxor FTSE 100 UCITS ETF - Acc

Risk
GBP 286 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 GBP) 15.79% Risk category
Inception/ Listing Date 2 April 2007
Fees
0.14% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor FTSE 100 UCITS ETF - Acc

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Description of Lyxor FTSE 100 UCITS ETF - Acc

The Lyxor FTSE 100 UCITS ETF - Acc invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). 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 - Acc has 286m GBP 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 - Acc

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Listings of Lyxor FTSE 100 UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor FTSE 100 UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.79% 20.36% 17.35%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.57 0.21 0.21

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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.