Lyxor FTSE 100 UCITS ETF - Dist ISIN LU1650492256, Ticker 100D

 
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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 (12)

Equity (830) United Kingdom (40) Large Cap (1)
Quote
GBP 88.53
Last quote
23/10/20
76.05 52 weeks low/high 115.68
52 weeks low/high
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Risk and fees of Lyxor FTSE 100 UCITS ETF - Dist

Risk
GBP 4 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) 28.15% Risk category
Inception/ Listing Date 15 April 2014
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 - 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 Large Cap, United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). 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 - Dist is a very small ETF with 4m 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 - Dist

Returns in years
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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
 
 

Dividends of the Lyxor FTSE 100 UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 2.04
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.04 Premium Feature
2019 GBP 4.89
2018 GBP 4.68
2017 GBP 4.25
2016 GBP 3.93
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Monthly dividends in 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 - Dist

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