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Lyxor MSCI World Financials TR UCITS ETF-C-EUR

FINSW:IM
BrsaItaliana
157.66
EUR
2.07
1.33%
As of 11:35 AM EDT 10/20/2017
Open
156.53
Day Range
156.52 - 157.66
Volume
675
Previous Close
155.59
52Wk Range
124.18 - 161.53
1 Yr Return
23.41%
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Open
156.53
Day Range
156.52 - 157.66
Volume
675
Previous Close
155.59
52Wk Range
124.18 - 161.53
1 Yr Return
22.35%
YTD Return
5.78%
NAV (on 10/19/2017)
156.1726
Total Assets (m EUR) (on 10/19/2017)
37.029
Inception Date
09/24/2010
Premium/Discount
-0.37%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.56%
3 Yr Return
12.65%
5 Yr Return
13.67%

Top Fund Holdings

Name Position Value % of Fund
16.52 k 1.37 m 4.94
46.26 k 1.04 m 3.75
22.07 k 1.00 m 3.61
5.80 k 916.15 k 3.31
12.80 k 786.94 k 2.84
93.21 k 771.32 k 2.79
6.77 k 462.30 k 1.67
8.04 k 421.07 k 1.52
75.09 k 418.34 k 1.51
8.57 k 417.50 k 1.51
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