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Lyxor ETF MSCI All Country World ETF

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ACWI:FP
EN Paris
171.02
EUR
1.40
0.81%
As of 11:35:00 ET on 02/05/2016.
Open
172.25
Day Range
171.02 - 172.25
Volume
0
Previous Close
172.42
52Wk Range
165.27 - 212.12
1 Yr Return
-10.18%
Open
172.25
Day Range
171.02 - 172.25
Volume
0
Previous Close
172.42
52Wk Range
165.27 - 212.12
1 Yr Return
-9.47%
YTD Return
-10.94%
NAV (on 02/04/2016)
173.2059
Total Assets (m EUR) (on 02/04/2016)
55.557
Inception Date
09/12/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-13.18%
3 Yr Return
9.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.56 k 969.51 k 1.74
Microsoft Corp 14.07 k 672.76 k 1.21
Exxon Mobil Corp 7.72 k 527.35 k 0.95
Johnson & Johnson 5.13 k 456.38 k 0.82
General Electric Co 17.48 k 452.44 k 0.81
Amazon.com Inc 736.00 405.45 k 0.73
Wells Fargo & Co 9.03 k 397.37 k 0.71
Nestle SA 5.91 k 388.51 k 0.70
Alphabet Inc 573.00 376.61 k 0.68
AT&T Inc 11.39 k 368.06 k 0.66
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