Lyxor FTSE 100 UCITS ETF C-GBP ISIN LU1650492173, Ticker L100

 
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Strategy of Lyxor FTSE 100 UCITS ETF C-GBP

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (12)

Equity (834) United Kingdom (38)
Quote
GBP 9.32
Last quote
06/07/20
7.37 52 weeks low/high 11.22
52 weeks low/high
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Risk and fees of Lyxor FTSE 100 UCITS ETF C-GBP

Risk
GBP 251 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) 27.25% Risk category
Inception/ Listing Date 02 April 2007
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 0.98%
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 SGSS
Investment Advisor
Custodian Bank SGSS
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
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor FTSE 100 UCITS ETF C-GBP

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Description of Lyxor FTSE 100 UCITS ETF C-GBP

The Lyxor FTSE 100 UCITS ETF C-GBP 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 appr. 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 C-GBP has 251m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor FTSE 100 UCITS ETF C-GBP

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor FTSE 100 UCITS ETF C-GBP

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