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Lyxor ETF MSCI ACWI - C-USD

ACWU:LN
London
148.52
USD
2.40
1.59%
As of 11:35 AM EDT 4/29/2016
Open
148.92
Day Range
148.20 - 148.92
Volume
1,313
Previous Close
150.92
52Wk Range
129.18 - 161.68
1 Yr Return
-6.80%
Open
148.92
Day Range
148.20 - 148.92
Volume
1,313
Previous Close
150.92
52Wk Range
129.18 - 161.68
1 Yr Return
-6.17%
YTD Return
0.00%
NAV (on 04/28/2016)
150.0912
Total Assets (m USD) (on 04/28/2016)
115.596
Inception Date
09/12/2013
Premium/Discount
0.55%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
11.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
810.00 76.77 k 1.46
1.10 k 54.98 k 1.05
604.00 53.21 k 1.01
402.00 45.19 k 0.86
1.37 k 42.34 k 0.81
330.00 38.48 k 0.73
705.00 35.52 k 0.68
58.00 34.83 k 0.66
463.00 34.61 k 0.66
893.00 34.51 k 0.66
Profile
Lyxor ETF MSCI All Country World ETF is UCITS compliant open-end 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