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Lyxor ETF MSCI ACWI - C-USD

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ACWU:LN
London
156.52
USD
1.27
0.81%
As of 11:35:17 ET on 07/31/2015.
Open
155.40
Day Range
155.40 - 156.52
Volume
11
Previous Close
155.26
52Wk Range
140.90 - 165.32
1 Yr Return
3.54%
Open
155.40
Day Range
155.40 - 156.52
Volume
11
Previous Close
155.26
52Wk Range
140.90 - 165.32
1 Yr Return
3.54%
YTD Return
3.03%
NAV (on 07/30/2015)
155.5302
Total Assets (m -) (on 07/30/2015)
277.864
Inception Date
09/12/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.01 k 128.36 k 2.00
Exxon Mobil Corp 730.00 61.34 k 0.95
Microsoft Corp 1.35 k 56.25 k 0.87
Johnson & Johnson 482.00 48.17 k 0.75
Wells Fargo & Co 849.00 47.47 k 0.74
General Electric Co 1.73 k 43.79 k 0.68
Nestle SA 556.00 41.88 k 0.65
JPMorgan Chase & Co 644.00 39.68 k 0.62
Novartis AG 396.00 38.57 k 0.60
Procter & Gamble Co/The 466.00 38.57 k 0.60
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