Lyxor FTSE 100 UCITS ETF - Acc
L100.PALast Close
$26.54
▲ +1.09%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$812.22M
Fund AUM
Premium / Disc.
+1.22%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
47.85
Momentum
Beta
0.66
vs Market
52W High
$26.84
2.66% below
52W Low
$21.52
21.30% above
Volume
58.31K
Avg 3.94K
Rel. Volume
14.80x
vs 30D avg
Volatility (30D)
8.16
30-day
Historical Returns
5D
+2.01%
1M
+0.46%
3M
+4.54%
6M
+6.52%
YTD
+13.33%
1Y
+22.30%
3Y
+66.91%
5Y
+83.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $812.22M |
| NAV | $26.22 |
| Market Price | $26.54 |
| Premium / Discount | +1.22% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | May 27, 2009 |
| Beta | 0.66 |
| Volatility (30D) | 8.16 |
| 52-Week High | $26.84 |
| 52-Week Low | $21.52 |
Technical Indicators
| 50-Day SMA | $26.40 |
| 200-Day SMA | $25.05 |
| RSI (14) | 47.85 |
| Beta | 0.66 |
| 52-Week High | $26.84 |
| 52-Week Low | $21.52 |
| Volume Today | 58.31K |
| Avg Daily Volume (30D) | 3.94K |
| Relative Volume | 14.80x |
| Volatility (10D) | 10.66 |
| Volatility (30D) | 8.16 |
| % Below 52W High | 2.66% |
