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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

208.9400 EUR 0.1700 0.08%

As of 11:35:00 ET on 04/24/2015.

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

Open: 208.7400 High - Low: 209.6000 - 208.7400 Primary Exchange: EN Paris
Volume: 146 52-Week Range: 149.3200 - 212.1200 Beta vs M1WD: 0.9834

ETF Chart for ACWI

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  • ACWI:FP 208.9400
  • 1D
  • 1M
  • 1Y
208.7700
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 2015-04-23) 208.9964
Assets (M) (on 2015-04-23) 349.0422
Shares out (M) 1.64
Market Cap (M) 342.74
% Premium -0.11
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for ACWI

No dividends reported

Performance for ACWI

1-Month +2.74% 1-Year +38.74%
3-Month +9.99% 3-Year +20.86%
Year To Date +18.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ACWI

Filing Date: 03/18/2015
Name Position Value % of Total
Apple Inc 60,198 7,211,612 1.996%
Exxon Mobil Corp 43,464 3,446,147 0.954%
Microsoft Corp 80,376 3,160,241 0.875%
Johnson & Johnson 28,731 2,706,296 0.749%
Wells Fargo & Co 50,584 2,666,959 0.738%
General Electric Co 103,075 2,460,125 0.681%
Nestle SA 33,100 2,352,842 0.651%
JPMorgan Chase & Co 38,370 2,229,197 0.617%
Novartis AG 23,610 2,167,139 0.600%
Procter & Gamble Co/The 27,735 2,166,850 0.600%

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

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