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Lyxor ETF MSCI All Country World ETF

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ACWI:FP
EN Paris
201.54
EUR
1.26
0.63%
As of 03:05:00 ET on 08/05/2015.
Open
201.54
Day Range
201.54 - 201.54
Volume
0
Previous Close
200.28
52Wk Range
153.04 - 212.12
1 Yr Return
26.24%
Open
201.54
Day Range
201.54 - 201.54
Volume
0
Previous Close
200.28
52Wk Range
153.04 - 212.12
1 Yr Return
26.24%
YTD Return
14.43%
NAV (on 08/04/2015)
200.1405
Total Assets (m EUR) (on 08/03/2015)
253.334
Inception Date
09/12/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.16%
3 Yr Return
16.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 60.20 k 7.21 m 2.00
Exxon Mobil Corp 43.46 k 3.45 m 0.95
Microsoft Corp 80.38 k 3.16 m 0.87
Johnson & Johnson 28.73 k 2.71 m 0.75
Wells Fargo & Co 50.58 k 2.67 m 0.74
General Electric Co 103.08 k 2.46 m 0.68
Nestle SA 33.10 k 2.35 m 0.65
JPMorgan Chase & Co 38.37 k 2.23 m 0.62
Novartis AG 23.61 k 2.17 m 0.60
Procter & Gamble Co/The 27.74 k 2.17 m 0.60
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