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Lyxor UCITS ETF MSCI World Financials TR - USD

FINW:LN
London
166.720
USD
0.000
0.00%
As of 11:35 AM EDT 5/26/2017
Volume
0
Previous Close
166.720
52Wk Range
121.260 - 168.600
1 Yr Return
21.64%
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Volume
0
Previous Close
166.720
52Wk Range
121.260 - 168.600
1 Yr Return
21.72%
YTD Return
6.22%
NAV (on 05/29/2017)
166.6403
Total Assets (m USD) (on 05/29/2017)
52.534
Inception Date
09/27/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.23%
3 Yr Return
5.01%
5 Yr Return
13.30%

Top Fund Holdings

Name Position Value % of Fund
13.15 k 874.22 k 4.81
17.54 k 715.70 k 3.94
37.14 k 672.15 k 3.70
4.50 k 580.74 k 3.20
10.47 k 506.26 k 2.79
72.77 k 491.17 k 2.70
5.46 k 298.87 k 1.64
6.33 k 289.58 k 1.59
53.60 k 273.55 k 1.51
6.83 k 254.24 k 1.40
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