Lyxor FTSE 100 UCITS ETF - Acc
100H.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$249.23
▲ +0.10%
Key Metrics
NAV
$248.92
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$3.64M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
31.64
Momentum
Beta
0.94
vs Market
52W High
$254.05
1.90% below
52W Low
$206.03
20.11% above
Volume
3
Avg 418
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
9.16
30-day
Historical Returns
5D
-0.77%
1M
+1.97%
3M
+5.14%
6M
+2.77%
YTD
+10.69%
1Y
+20.76%
3Y
+62.78%
5Y
+80.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $3.64M |
| NAV | $248.92 |
| Market Price | $249.23 |
| Premium / Discount | +0.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 9.16 |
| 52-Week High | $254.05 |
| 52-Week Low | $206.03 |
Technical Indicators
| 50-Day SMA | $245.49 |
| 200-Day SMA | $235.60 |
| RSI (14) | 31.64 |
| Beta | 0.94 |
| 52-Week High | $254.05 |
| 52-Week Low | $206.03 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 418 |
| Relative Volume | 0.01x |
| Volatility (10D) | 3.33 |
| Volatility (30D) | 9.16 |
| % Below 52W High | 1.90% |
