Lyxor FTSE 100 ETF Acc (LSE:L100) - ETF price - Overview

ETF Report

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc L100

Closing Price
GBX1,012.60

1 Day Change
-3.49|-0.34%

As of 18/02/2019

Last Close1,012.60
52-Wk Range919.30 - 1,081.20
Yield %0.00
ISINLU1650492173
Volume1,622
Discount % %-0.06

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.143.67
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD7.688.087.32
3 Years Annualised-8.8410.45
5 Years Annualised-4.795.25
10 Years Annualised-10.6410.76
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU1650492173
NAV 18/02/2019GBX 1,012.60
Day Change-0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2019341.17 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/11/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The Lyxor FTSE 100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 TR. The FTSE 100 is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.090.000.09
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom93.59
United States2.94
Europe - ex Euro2.32
Eurozone0.66
Middle East0.13
Top Stock Sectors
Stock Sectors%
Financial Services19.71
Energy17.53
Consumer Defensive16.72
Consumer Cyclical10.60
Basic Materials10.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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