Lyxor FTSE 100 UCITS ETF - Acc
100D.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$225.17
▲ +0.24%
Key Metrics
NAV
$224.29
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$39.31M
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
$5.55
Latest distribution
RSI (14)
58.69
Momentum
Beta
0.90
vs Market
52W High
$225.84
0.01% below
52W Low
$190.02
20.78% above
Volume
287
Avg 2.22K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
6.84
30-day
Historical Returns
5D
+1.45%
1M
+1.97%
3M
+4.82%
6M
+2.98%
YTD
+12.42%
1Y
+15.89%
3Y
+58.41%
5Y
+52.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $39.31M |
| NAV | $224.29 |
| Market Price | $225.17 |
| Premium / Discount | +0.39% |
| Last Dividend | $5.55 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.90 |
| Volatility (30D) | 6.84 |
| 52-Week High | $225.84 |
| 52-Week Low | $190.02 |
Technical Indicators
| 50-Day SMA | $219.60 |
| 200-Day SMA | $211.05 |
| RSI (14) | 58.69 |
| Beta | 0.90 |
| 52-Week High | $225.84 |
| 52-Week Low | $190.02 |
| Volume Today | 287 |
| Avg Daily Volume (30D) | 2.22K |
| Relative Volume | 0.13x |
| Volatility (10D) | 4.28 |
| Volatility (30D) | 6.84 |
| % Below 52W High | 0.01% |
