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Lyxor UCITS ETF MSCI World Financials TR - USD

FINW:LN
London
159.30
USD
0.66
0.42%
As of 11:35 AM EST 1/20/2017
Open
159.25
Day Range
159.25 - 159.30
Volume
30
Previous Close
158.64
52Wk Range
113.68 - 161.50
1 Yr Return
27.73%
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Open
159.25
Day Range
159.25 - 159.30
Volume
30
Previous Close
158.64
52Wk Range
113.68 - 161.50
1 Yr Return
31.99%
YTD Return
1.49%
NAV (on 01/19/2017)
158.3382
Total Assets (m USD) (on 01/19/2017)
44.468
Inception Date
09/27/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
14.09%
3 Yr Return
3.79%
5 Yr Return
11.14%

Top Fund Holdings

Name Position Value % of Fund
12.23 k 828.07 k 4.93
16.23 k 720.02 k 4.29
34.56 k 632.77 k 3.77
4.13 k 534.51 k 3.18
67.36 k 457.58 k 2.73
9.84 k 453.06 k 2.70
5.81 k 294.51 k 1.75
5.03 k 286.10 k 1.70
6.28 k 255.14 k 1.52
5.80 k 238.96 k 1.42
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