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

Lyxor ETF MSCI World Financials TR

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FINSW:IM

122.7200 EUR 0.6000 0.49%

As of 11:30:42 ET on 01/30/2015.

Snapshot for Lyxor ETF MSCI World Financials TR (FINSW)

Open: 122.7200 High - Low: 122.7200 - 122.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 98.8600 - 126.2100 Beta vs NDWUFNCL: 0.9909

ETF Chart for FINSW

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  • FINSW:IM 122.7200
  • 1D
  • 1M
  • 1Y
123.3200
Interactive FINSW Chart

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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 2015-01-29) 123.7912
Assets (M) (on 2015-01-29) 12.8743
Shares out (M) 0.07
Market Cap (M) 8.77
% Premium -0.38
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for FINSW

No dividends reported

Performance for FINSW

1-Month +1.61% 1-Year +21.76%
3-Month +5.03% 3-Year +19.50%
Year To Date +1.61% 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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