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Lyxor MSCI World Financials TR UCITS ETF

LYPD:GZ
Gettex
165.58
EUR
0.28
0.17%
As of 3:34 PM EST 1/17/2018
Open
165.58
Day Range
165.58 - 165.58
Volume
0
Previous Close
165.86
52Wk Range
142.77 - 166.42
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Open
165.58
Day Range
165.58 - 165.58
Volume
0
Previous Close
165.86
52Wk Range
142.77 - 166.42
YTD Return
2.58%
NAV (on 12/05/2016)
143.5203
Total Assets (m EUR) (on 01/16/2018)
66.388
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.31 k 2.78 m 5.15
86.33 k 2.21 m 4.08
40.62 k 2.08 m 3.84
10.91 k 1.88 m 3.47
173.13 k 1.55 m 2.86
23.47 k 1.48 m 2.74
12.56 k 875.21 k 1.62
139.14 k 826.49 k 1.53
3.87 k 782.34 k 1.45
14.92 k 782.13 k 1.45
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