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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

137.0300 EUR 2.2400 1.66%

As of 11:30:35 ET on 03/30/2015.

Snapshot for Lyxor ETF MSCI World Financials TR (FINSW)

Open: 136.7400 High - Low: 137.0300 - 136.7400 Primary Exchange: BrsaItaliana
Volume: 31 52-Week Range: 100.4600 - 138.8800 Beta vs NDWUFNCL: 0.9730

ETF Chart for FINSW

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  • FINSW:IM 137.0300
  • 1D
  • 1M
  • 1Y
134.7900
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 2015-03-30) 136.7230
Assets (M) (on 2015-03-30) 15.1899
Shares out (M) 0.07
Market Cap (M) 10.21
% Premium 0.22
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for FINSW

No dividends reported

Performance for FINSW

1-Month +3.91% 1-Year +32.63%
3-Month +13.46% 3-Year +21.21%
Year To Date +13.46% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for FINSW

Filing Date: 03/26/2015
Name Position Value % of Total
Wells Fargo & Co 7,756 384,985 3.818%
JPMorgan Chase & Co 5,883 319,167 3.165%
HSBC Holdings PLC 30,203 239,220 2.372%
Berkshire Hathaway Inc 1,818 237,522 2.355%
Bank of America Corp 16,550 232,118 2.302%
Citigroup Inc 4,768 222,946 2.211%
Commonwealth Bank of Australia 2,552 174,915 1.735%
Banco Santander SA 22,157 152,039 1.508%
Westpac Banking Corp 4,893 139,576 1.384%
Royal Bank of Canada 2,270 125,552 1.245%

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

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