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Lyxor ETF MSCI World Industrials TR

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INDGW:IM
BrsaItaliana
231.37
EUR
0.02
0.01%
As of 11:30:21 ET on 07/03/2015.
Open
231.37
Day Range
231.37 - 231.37
Volume
0
Previous Close
231.39
52Wk Range
181.63 - 250.21
1 Yr Return
19.34%
NAV (on 07/02/2015)
231.5235
Total Assets (m EUR) (on 07/02/2015)
70.823
Inception Date
09/24/2010
Premium/Discount
-0.06%
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
-3.42%
3 Yr Return
18.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 200.99 k 4.85 m 7.42
3M Co 12.68 k 1.77 m 2.71
Boeing Co/The 13.36 k 1.69 m 2.58
United Technologies Corp 16.30 k 1.61 m 2.46
Union Pacific Corp 17.60 k 1.53 m 2.34
Siemens AG 15.83 k 1.44 m 2.20
Honeywell International Inc 14.85 k 1.37 m 2.10
United Parcel Service Inc 14.02 k 1.23 m 1.88
Danaher Corp 12.68 k 991.50 k 1.52
Lockheed Martin Corp 5.36 k 903.51 k 1.38
Profile
Lyxor ETF MSCI World Industrials TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Industrials TRN index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97