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

ETF Report

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

Closing Price
GBX1,077.40

1 Day Change
12.85|1.19%

As of 21/05/2018

Last Close1,077.40
52-Wk Range932.00 - 1,076.80
Yield %0.00
ISINLU1650492173
Volume147,164
Premium %1.17

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------1.10
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.104.313.00
3 Years Annualised-7.028.08
5 Years Annualised-7.467.59
10 Years Annualised-6.796.70
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU1650492173
NAV 21/05/2018GBX 1,077.40
Day Change1.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018448.27 EUR
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.000.000.00
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom95.51
United States2.65
Eurozone1.60
Middle East0.15
Asia - Emerging0.08
Top Stock Sectors
Stock Sectors%
Financial Services21.15
Energy16.81
Consumer Defensive16.39
Basic Materials9.87
Healthcare9.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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