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

Lyxor ETF MSCI World USD

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LYWLD:SW

171.2500 USD 2.2500 1.33%

As of 12:43:47 ET on 10/31/2014.

Snapshot for Lyxor ETF MSCI World USD (LYWLD)

Open: 171.2500 High - Low: 169.0000 - 169.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 156.5200 - 177.9600 Beta vs NDDUWI: 0.9618

ETF Chart for LYWLD

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  • LYWLD:SW 171.2500
  • 1M
  • 1Y
169.0000
Interactive LYWLD Chart

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Fund Profile & Information for LYWLD

The Lyxor ETF MSCI World (USD) is a UCITS 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 2014-10-30) 169.3354
Assets (M) (on 2014-10-30) 1,566.2470
Shares out (M) 0.59
Market Cap (M) 101.50
% Premium -0.20
Average 52-Week % Premium -0.0184
Fund Leveraged N

Dividends for LYWLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.0800
Dividend Yield (ttm) 1.82%

Performance for LYWLD

1-Month +0.50% 1-Year +8.20%
3-Month -0.38% 3-Year +13.21%
Year To Date +4.79% 5-Year +10.98%
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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