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Lyxor ETF MSCI World Financials TR - USD

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FINW:LN
London
152.73
USD
0.87
0.57%
As of 11:35:12 ET on 07/31/2015.
Open
152.73
Day Range
152.73 - 152.73
Volume
0
Previous Close
151.86
52Wk Range
136.08 - 154.69
1 Yr Return
5.65%
Open
152.73
Day Range
152.73 - 152.73
Volume
0
Previous Close
151.86
52Wk Range
136.08 - 154.69
1 Yr Return
5.65%
YTD Return
3.87%
NAV (on 07/30/2015)
151.941
Total Assets (m -) (on 07/30/2015)
19.540
Inception Date
09/27/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.94%
3 Yr Return
16.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 3.78 k 141.65 k 3.93
JPMorgan Chase & Co 2.88 k 129.09 k 3.58
Bank of America Corp 8.12 k 95.08 k 2.64
Citigroup Inc 2.34 k 90.31 k 2.51
HSBC Holdings PLC 14.84 k 85.93 k 2.38
Berkshire Hathaway Inc 892.00 81.65 k 2.27
Banco Santander SA 11.09 k 52.32 k 1.45
Commonwealth Bank of Australia 1.25 k 51.28 k 1.42
Mitsubishi UFJ Financial Group 9.84 k 45.82 k 1.27
American International Group I 1.06 k 43.77 k 1.21
Profile
Lyxor ETF MSCI World Financials TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Financials TRN index denominated in US Dollars (USD), net return.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97