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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

187.7400 EUR 0.2700 0.14%

As of 11:35:00 ET on 01/28/2015.

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

Open: 189.3300 High - Low: 189.3300 - 187.7400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 142.3400 - 191.9100 Beta vs M1WD: 1.0095

ETF Chart for ACWI

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  • ACWI:FP 187.7400
  • 1D
  • 1M
  • 1Y
187.4700
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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 2015-01-27) 187.1980
Assets (M) (on 2015-01-27) 261.6145
Shares out (M) 1.37
Market Cap (M) 257.32
% Premium 0.15
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for ACWI

No dividends reported

Performance for ACWI

1-Month +6.38% 1-Year +30.17%
3-Month +14.66% 3-Year +17.35%
Year To Date +6.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ACWI

Filing Date: 10/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 466,090 4,021,891 8.627%
BASF SE 33,560 2,571,703 5.516%
Repsol SA 123,567 2,444,551 5.244%
ING Groep NV 255,157 2,394,138 5.135%
Gazprom OAO 341,897 2,353,921 5.049%
RWE AG 86,154 2,342,527 5.025%
Airbus Group NV 46,153 2,335,803 5.010%
Bayer AG 23,840 2,182,313 4.681%
Daimler AG 35,729 2,159,461 4.632%
Solvay SA 17,059 2,059,143 4.417%

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

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