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Lyxor ETF MSCI All Country World ETF

ACWI:FP
EN Paris
188.57
EUR
0.10
0.05%
As of 3:05 AM EDT 5/26/2016
Open
188.57
Day Range
188.57 - 188.57
Volume
6,068
Previous Close
188.67
52Wk Range
160.23 - 208.53
1 Yr Return
-8.55%
Open
188.57
Day Range
188.57 - 188.57
Volume
6,068
Previous Close
188.67
52Wk Range
160.23 - 208.53
1 Yr Return
-8.49%
YTD Return
-1.80%
NAV (on 05/24/2016)
186.6603
Total Assets (m EUR) (on 05/24/2016)
103.644
Inception Date
09/12/2011
Premium/Discount
0.26%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.80%
3 Yr Return
9.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.86 k 1.43 m 1.51
22.95 k 1.04 m 1.10
12.59 k 1.01 m 1.07
8.37 k 840.53 k 0.89
1.21 k 755.21 k 0.80
28.54 k 752.39 k 0.80
6.87 k 718.55 k 0.76
14.67 k 637.96 k 0.67
18.60 k 637.93 k 0.67
9.64 k 630.86 k 0.67
Profile
Lyxor ETF MSCI All Country World ETF is an exchange-traded fund incorporated in France. The Fund's objective is to reflect the performance of the MSCI AC World Net Total Return Index denominated in US Dollar (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97