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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI All Country World ETF

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ACWI:FP

198.2400 EUR 0.5400 0.27%

As of 11:28:33 ET on 03/02/2015.

Snapshot for Lyxor ETF MSCI All Country World ETF (ACWI)

Open: 198.4900 High - Low: 198.4900 - 197.2600 Primary Exchange: EN Paris
Volume: 2,112 52-Week Range: 145.0400 - 198.4900 Beta vs M1WD: 1.0126

ETF Chart for ACWI

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  • ACWI:FP 198.2400
  • 1D
  • 1M
  • 1Y
197.7000
Interactive ACWI Chart

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Fund Profile & Information for ACWI

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).

Inception Date: 2011-09-12 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ACWI

NAV (on 2015-02-27) 197.3140
Assets (M) (on 2015-02-27) 352.4604
Shares out (M) 1.76
Market Cap (M) 346.51
% Premium 0.20
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for ACWI

No dividends reported

Performance for ACWI

1-Month +6.36% 1-Year +32.12%
3-Month +12.96% 3-Year +18.32%
Year To Date +12.25% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ACWI

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 62,543 7,273,875 2.038%
Exxon Mobil Corp 44,544 3,521,519 0.987%
Microsoft Corp 81,761 3,212,201 0.900%
Johnson & Johnson 29,458 2,700,562 0.757%
Wells Fargo & Co 51,800 2,547,634 0.714%
General Electric Co 104,803 2,419,724 0.678%
Nestle SA 33,683 2,350,237 0.659%
Novartis AG 24,026 2,205,660 0.618%
JPMorgan Chase & Co 39,286 2,157,444 0.605%
Procter & Gamble Co/The 28,281 2,148,058 0.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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