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

Lyxor ETF MSCI World USD

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LYWLD:SW

167.6100 USD 0.9800 0.59%

As of 11:45:36 ET on 04/17/2014.

Snapshot for Lyxor ETF MSCI World USD (LYWLD)

Open: 167.6100 High - Low: 165.1700 - 163.8500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 141.5800 - 169.4700 Beta vs NDDUWI: 0.9417

ETF Chart for LYWLD

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  • LYWLD:SW 167.6100
  • 1M
  • 1Y
166.6300
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: 2007-02-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYWLD

NAV (on 2014-04-17) 167.6739
Assets (M) (on 2014-04-17) 1,400.2660
Shares out (M) 1.16
Market Cap (M) 194.88
% Premium -0.04
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for LYWLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 1.0400
Dividend Yield (ttm) 1.74%

Performance for LYWLD

1-Month +1.11% 1-Year +19.06%
3-Month +1.10% 3-Year +9.94%
Year To Date +1.35% 5-Year +15.87%
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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