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Lyxor MSCI World Financials TR UCITS ETF-C-EUR

FINSW:IM
BrsaItaliana
121.42
EUR
0.24
0.20%
As of 11:35 AM EDT 7/26/2016
Open
121.42
Day Range
121.42 - 121.42
Volume
0
Previous Close
121.18
52Wk Range
100.14 - 140.31
1 Yr Return
-12.13%
Open
121.42
Day Range
121.42 - 121.42
Volume
0
Previous Close
121.18
52Wk Range
100.14 - 140.31
1 Yr Return
-12.30%
YTD Return
-6.79%
NAV (on 07/25/2016)
121.3878
Total Assets (m EUR) (on 07/25/2016)
20.312
Inception Date
09/24/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.19%
3 Yr Return
7.09%
5 Yr Return
10.21%

Top Fund Holdings

Name Position Value % of Fund
6.26 k 364.49 k 3.74
8.23 k 360.85 k 3.70
2.03 k 266.88 k 2.74
17.62 k 230.71 k 2.37
5.03 k 201.88 k 2.07
33.48 k 196.16 k 2.01
2.91 k 153.32 k 1.57
2.55 k 140.19 k 1.44
3.18 k 125.30 k 1.28
5.68 k 118.61 k 1.22
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97