• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Financials TR

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FINSW:IM

119.1400 EUR 1.3900 1.18%

As of 11:30:29 ET on 12/19/2014.

Snapshot for Lyxor ETF MSCI World Financials TR (FINSW)

Open: 119.1400 High - Low: 119.1400 - 119.1400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 98.8600 - 121.0500 Beta vs NDWUFNCL: 0.9887

ETF Chart for FINSW

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  • FINSW:IM 119.1400
  • 1D
  • 1M
  • 1Y
117.7500
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Fund Profile & Information for FINSW

Lyxor ETF MSCI World Financials TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Financials TRN index.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for FINSW

NAV (on 2014-12-18) 118.0840
Assets (M) (on 2014-12-18) 12.2807
Shares out (M) 0.07
Market Cap (M) 8.52
% Premium -0.28
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for FINSW

No dividends reported

Performance for FINSW

1-Month +2.35% 1-Year +17.80%
3-Month +2.73% 3-Year +23.06%
Year To Date +15.86% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for FINSW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 11,462 1,182,304 9.494%
E.ON SE 42,174 635,984 5.107%
RWE AG 20,151 632,036 5.075%
Anheuser-Busch InBev NV 7,185 602,822 4.840%
Kyocera Corp 17,090 592,413 4.757%
Commerzbank AG 50,544 580,245 4.659%
ING Groep NV 56,223 576,848 4.632%
BASF SE 6,779 576,418 4.628%
Novartis AG 8,398 555,417 4.460%
Electrolux AB 28,953 534,570 4.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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