Lyxor FTSE 100 UCITS ETF - Acc
L100.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.44
▲ +0.55%
Key Metrics
NAV
$26.37
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$812.22M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
33.22
Momentum
Beta
0.67
vs Market
52W High
$27.13
3.01% below
52W Low
$21.75
20.86% above
Volume
2.71K
Avg 2.72K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
7.16
30-day
Historical Returns
5D
-1.45%
1M
-1.81%
3M
+4.76%
6M
+5.63%
YTD
+11.71%
1Y
+19.10%
3Y
+69.29%
5Y
+78.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $812.22M |
| NAV | $26.37 |
| Market Price | $26.44 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | May 27, 2009 |
| Beta | 0.67 |
| Volatility (30D) | 7.16 |
| 52-Week High | $27.13 |
| 52-Week Low | $21.75 |
Technical Indicators
| 50-Day SMA | $26.65 |
| 200-Day SMA | $25.25 |
| RSI (14) | 33.22 |
| Beta | 0.67 |
| 52-Week High | $27.13 |
| 52-Week Low | $21.75 |
| Volume Today | 2.71K |
| Avg Daily Volume (30D) | 2.72K |
| Relative Volume | 1.00x |
| Volatility (10D) | 9.57 |
| Volatility (30D) | 7.16 |
| % Below 52W High | 3.01% |
