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Lyxor UCITS ETF MSCI ACWI - C-USD

ACWU:LN
London
153.53
USD
0.42
0.28%
As of 11:35 AM EDT 7/22/2016
Open
153.53
Day Range
153.53 - 153.53
Volume
0
Previous Close
153.95
52Wk Range
129.18 - 156.52
1 Yr Return
-0.98%
Open
153.53
Day Range
153.53 - 153.53
Volume
0
Previous Close
153.95
52Wk Range
129.18 - 156.52
1 Yr Return
-1.95%
YTD Return
3.37%
NAV (on 07/21/2016)
153.7275
Total Assets (m USD) (on 07/21/2016)
124.024
Inception Date
09/12/2013
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
813.00 77.41 k 1.51
1.11 k 56.01 k 1.10
607.00 54.47 k 1.07
403.00 45.44 k 0.89
58.00 40.83 k 0.80
1.38 k 40.68 k 0.80
331.00 38.85 k 0.76
708.00 34.49 k 0.67
897.00 34.49 k 0.67
465.00 34.11 k 0.67
Profile
Lyxor UCITS ETF MSCI All Country World ETF is UCITS compliant open-end exchange tradedfund 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