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Lyxor MSCI World Financials TR UCITS ETF-C-EUR

FINSW:IM
BrsaItaliana
155.69
EUR
1.17
0.75%
As of 11:35 AM EST 2/24/2017
Open
155.73
Day Range
155.04 - 155.73
Volume
65
Previous Close
156.86
52Wk Range
107.38 - 158.47
1 Yr Return
44.99%
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Open
155.73
Day Range
155.04 - 155.73
Volume
65
Previous Close
156.86
52Wk Range
107.38 - 158.47
1 Yr Return
42.79%
YTD Return
4.46%
NAV (on 02/23/2017)
157.1355
Total Assets (m EUR) (on 02/23/2017)
53.874
Inception Date
09/24/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.55%
3 Yr Return
15.14%
5 Yr Return
16.03%

Top Fund Holdings

Name Position Value % of Fund
22.20 k 1.91 m 5.13
29.46 k 1.63 m 4.37
62.72 k 1.46 m 3.91
7.49 k 1.20 m 3.23
17.86 k 1.02 m 2.75
122.26 k 945.55 k 2.54
9.13 k 646.73 k 1.74
10.54 k 641.75 k 1.72
11.40 k 576.95 k 1.55
10.52 k 550.18 k 1.48
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