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Lyxor MSCI World Financials TR UCITS ETF-C-EUR

LYPD:GR
Xetra ETF
155.36
EUR
0.32
0.21%
As of 11/17/2017
Open
155.04
Day Range
154.36 - 155.58
Volume
0
Previous Close
155.68
52Wk Range
140.23 - 160.49
1 Yr Return
9.94%
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Open
155.04
Day Range
154.36 - 155.58
Volume
0
Previous Close
155.68
52Wk Range
140.23 - 160.49
1 Yr Return
9.91%
YTD Return
4.65%
NAV (on 11/16/2017)
155.625
Total Assets (m EUR) (on 11/16/2017)
50.190
Inception Date
09/30/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.22%
3 Yr Return
9.97%
5 Yr Return
14.00%

Top Fund Holdings

Name Position Value % of Fund
24.62 k 2.06 m 5.02
68.96 k 1.57 m 3.82
32.90 k 1.53 m 3.72
8.65 k 1.34 m 3.26
19.08 k 1.16 m 2.83
138.93 k 1.14 m 2.78
10.10 k 676.98 k 1.65
11.99 k 624.97 k 1.52
12.77 k 623.82 k 1.52
3.17 k 623.53 k 1.52
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