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Lyxor UCITS ETF MSCI World Financials TR - USD

FINW:LN
London
133.07
USD
0.59
0.44%
As of 11:35 AM EDT 7/22/2016
Open
133.07
Day Range
133.07 - 133.07
Volume
0
Previous Close
133.66
52Wk Range
113.68 - 153.07
1 Yr Return
-12.31%
Open
133.07
Day Range
133.07 - 133.07
Volume
0
Previous Close
133.66
52Wk Range
113.68 - 153.07
1 Yr Return
-13.04%
YTD Return
-6.38%
NAV (on 07/21/2016)
133.3899
Total Assets (m USD) (on 07/21/2016)
22.320
Inception Date
09/27/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.19%
3 Yr Return
0.38%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
12.98 k 436.09 k 3.76
9.85 k 430.99 k 3.72
3.17 k 310.08 k 2.67
27.86 k 278.72 k 2.40
7.97 k 246.58 k 2.13
52.41 k 224.95 k 1.94
4.57 k 177.56 k 1.53
3.98 k 162.36 k 1.40
4.96 k 147.09 k 1.27
4.68 k 134.59 k 1.16
Profile
Lyxor UCITS 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