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Lyxor UCITS ETF MSCI World Financials TR - USD

FINW:LN
London
185.810
USD
0.000
0.00%
As of 10/20/2017
Volume
0
Previous Close
185.810
52Wk Range
138.515 - 185.810
1 Yr Return
33.36%
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Volume
0
Previous Close
185.810
52Wk Range
138.515 - 185.810
1 Yr Return
33.08%
YTD Return
18.38%
NAV (on 10/20/2017)
186.0416
Total Assets (m USD) (on 10/20/2017)
44.111
Inception Date
09/27/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.90%
3 Yr Return
10.15%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
7.35 k 554.58 k 4.98
20.59 k 424.15 k 3.81
9.82 k 409.00 k 3.67
2.58 k 370.03 k 3.32
5.70 k 317.57 k 2.85
41.48 k 310.53 k 2.79
3.01 k 183.55 k 1.65
3.58 k 167.53 k 1.51
33.42 k 167.26 k 1.50
945.00 166.46 k 1.50
Profile
Lyxor UCITS ETF MSCI World Financials TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Financials TRN index denominated in US Dollars (USD), net return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97