Lyxor FTSE 100 UCITS ETF - Acc
100H.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$252.80
▲ +0.24%
Key Metrics
NAV
$252.16
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$3.64M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.80
Momentum
Beta
0.94
vs Market
52W High
$254.05
0.49% below
52W Low
$206.03
21.83% above
Volume
156
Avg 395
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
6.84
30-day
Historical Returns
5D
+1.43%
1M
+2.02%
3M
+4.72%
6M
+2.89%
YTD
+12.28%
1Y
+20.11%
3Y
+63.07%
5Y
+82.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $3.64M |
| NAV | $252.16 |
| Market Price | $252.80 |
| Premium / Discount | +0.25% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 6.84 |
| 52-Week High | $254.05 |
| 52-Week Low | $206.03 |
Technical Indicators
| 50-Day SMA | $246.63 |
| 200-Day SMA | $236.35 |
| RSI (14) | 56.80 |
| Beta | 0.94 |
| 52-Week High | $254.05 |
| 52-Week Low | $206.03 |
| Volume Today | 156 |
| Avg Daily Volume (30D) | 395 |
| Relative Volume | 0.39x |
| Volatility (10D) | 4.27 |
| Volatility (30D) | 6.84 |
| % Below 52W High | 0.49% |
