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Lyxor ETF S&P 500 Capped Financials

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FINU:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
154.69 - 196.17
NAV (on 01/12/2015)
191.6161
Total Assets (m EUR) (on 01/14/2015)
6.602
Inception Date
02/16/2012
Premium/Discount
0.28%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 16.47 k 361.20 k 8.30
ING Groep NV 22.04 k 249.32 k 5.73
Nestle SA 4.25 k 247.06 k 5.67
CTT-Correios de Portugal SA 29.26 k 225.12 k 5.17
Holmen AB 9.32 k 224.89 k 5.17
Bayer AG 1.94 k 215.48 k 4.95
Banco Santander SA 27.12 k 206.44 k 4.74
PSP Swiss Property AG 3.08 k 204.91 k 4.71
Zurich Insurance Group AG 822.00 193.95 k 4.45
SAP SE 2.96 k 169.02 k 3.88
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97