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Lyxor MSCI World Financials TR UCITS ETF

FING:LN
London
14,342.00
GBp
120.5
0.85%
As of 11:35 AM EDT 5/21/2018
Open
14,342.00
Day Range
14,342.00 - 14,342.00
Volume
69
Previous Close
14,221.5
52Wk Range
12,779.5 - 14,741.5
1 Yr Return
12.23%
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Open
14,342.00
Day Range
14,342.00 - 14,342.00
Volume
69
Previous Close
14,221.5
52Wk Range
12,779.5 - 14,741.5
1 Yr Return
12.49%
YTD Return
0.03%
NAV (on 05/18/2018)
14,214.92
Total Assets (m EUR) (on 05/18/2018)
50.143
Inception Date
09/27/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.50%
3 Yr Return
13.37%
5 Yr Return
10.70%

Top Fund Holdings

Name Position Value % of Fund
17.86 k 1.69 m 5.39
51.01 k 1.31 m 4.19
24.08 k 1.10 m 3.51
6.54 k 1.09 m 3.48
102.94 k 863.68 k 2.76
13.61 k 809.08 k 2.59
7.51 k 498.29 k 1.59
62.16 k 484.40 k 1.55
9.52 k 474.94 k 1.52
2.30 k 439.80 k 1.41
Profile
Lyxor ETF MSCI World Financials TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Financials TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97