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Lyxor MSCI World Financials TR UCITS ETF-C-EUR

FINSW:IM
BrsaItaliana
148.00
EUR
1.23
0.82%
As of 4:50 AM EDT 5/26/2017
Open
148.00
Day Range
148.00 - 148.00
Volume
5
Previous Close
149.23
52Wk Range
110.25 - 161.53
1 Yr Return
20.84%
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Open
148.00
Day Range
148.00 - 148.00
Volume
5
Previous Close
149.23
52Wk Range
110.25 - 161.53
1 Yr Return
21.44%
YTD Return
-0.70%
NAV (on 05/25/2017)
149.2302
Total Assets (m EUR) (on 05/25/2017)
47.045
Inception Date
09/24/2010
Premium/Discount
0.00%
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
-4.15%
3 Yr Return
12.19%
5 Yr Return
15.92%

Top Fund Holdings

Name Position Value % of Fund
19.36 k 1.47 m 4.79
25.82 k 1.22 m 3.95
54.67 k 1.13 m 3.68
6.63 k 976.76 k 3.17
15.42 k 851.85 k 2.77
107.11 k 827.27 k 2.69
9.32 k 504.38 k 1.64
8.04 k 499.91 k 1.62
78.90 k 464.32 k 1.51
10.05 k 426.90 k 1.39
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