• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Financials

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FINU:FP

191.1200 EUR 2.8700 1.52%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF S&P 500 Capped Financials (FINU)

Open: 190.8000 High - Low: 191.1200 - 190.2100 Primary Exchange: EN Paris
Volume: 619 52-Week Range: 142.3100 - 192.5000 Beta vs SPSUFN: 1.0164

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  • FINU:FP 191.1200
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188.2500
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Fund Profile & Information for FINU

Lyxor ETF S&P 500 Capped Financials is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P Select Sector Capped 20% Financials Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for FINU

NAV (on 2014-12-18) 190.3149
Assets (M) (on 2014-12-18) 6.6568
Shares out (M) 0.03
Market Cap (M) 4.87
% Premium -1.08
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for FINU

No dividends reported

Performance for FINU

1-Month +5.94% 1-Year +30.08%
3-Month +9.70% 3-Year -
Year To Date +29.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for FINU

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Group AG 16,471 361,201 8.296%
ING Groep NV 22,044 249,318 5.726%
Nestle SA 4,245 247,058 5.674%
CTT-Correios de Portugal SA 29,256 225,125 5.171%
Holmen AB 9,317 224,892 5.165%
Bayer AG 1,943 215,479 4.949%
Banco Santander SA 27,124 206,441 4.741%
PSP Swiss Property AG 3,084 204,910 4.706%
Zurich Insurance Group AG 822 193,949 4.454%
SAP SE 2,960 169,016 3.882%

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

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