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  • Fund Type: ETF
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World USD

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LYWLD:SW

152.0600 USD 0.0500 0.03%

As of 16:00:00 ET on 05/17/2013.

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Snapshot for Lyxor ETF MSCI World USD (LYWLD)

Open: 152.0600 High - Low: 152.0600 - 152.0600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 115.8500 - 152.0600 Beta vs NDDUWI: 0.9524

ETF Chart for LYWLD

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  • LYWLD:SW 152.0600
  • 1M
  • 1Y
152.0600
Interactive LYWLD Chart

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Fund Profile & Information for LYWLD

The Lyxor ETF MSCI World (USD) is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the MSCI World Index.

Inception Date: 2006-01-16 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYWLD

NAV (on 2013-05-16) 151.9947
Assets (M) (on 2013-05-16) 1,073.2130
Shares out (M) 1.19
Market Cap (M) 180.68
% Premium 0.01
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for LYWLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-12) 0.9700
Dividend Yield (ttm) 1.77%

Performance for LYWLD

1-Month +5.97% 1-Year +27.53%
3-Month +8.13% 3-Year +12.72%
Year To Date +13.71% 5-Year +1.31%
Expense Ratio 0.45

Top Fund Holdings for LYWLD

Holding Data Unavailable.

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

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