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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

139.5400 EUR 0.2900 0.21%

As of 11:30:46 ET on 05/25/2015.

Snapshot for Lyxor ETF MSCI World Financials TR (FINSW)

Open: 139.5400 High - Low: 139.5400 - 139.5400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 105.6800 - 142.3200 Beta vs NDWUFNCL: 0.9569

ETF Chart for FINSW

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  • FINSW:IM 139.5400
  • 1D
  • 1M
  • 1Y
139.2500
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 2015-05-25) 139.1946
Assets (M) (on 2015-05-25) 17.2045
Shares out (M) 0.09
Market Cap (M) 12.14
% Premium 0.25
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for FINSW

No dividends reported

Performance for FINSW

1-Month +0.10% 1-Year +32.17%
3-Month +7.03% 3-Year +25.11%
Year To Date +15.54% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for FINSW

Filing Date: 04/22/2015
Name Position Value % of Total
Wells Fargo & Co 8,086 408,624 3.781%
JPMorgan Chase & Co 6,134 355,805 3.292%
HSBC Holdings PLC 31,489 268,365 2.483%
Berkshire Hathaway Inc 1,895 249,044 2.304%
Bank of America Corp 17,255 248,996 2.304%
Citigroup Inc 4,971 242,859 2.247%
Commonwealth Bank of Australia 2,660 175,968 1.628%
Banco Santander SA 23,603 154,764 1.432%
Royal Bank of Canada 2,366 144,147 1.334%
Westpac Banking Corp 5,101 142,614 1.319%

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

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