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Lyxor ETF MSCI World USD

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LYWLD:SW
SIX Swiss Ex
151.86
USD
1.27
0.83%
As of 11:43:43 ET on 02/05/2016.
Open
153.73
Day Range
151.86 - 153.73
Volume
1,140
Previous Close
153.13
52Wk Range
147.48 - 182.19
1 Yr Return
-9.84%
Open
153.73
Day Range
151.86 - 153.73
Volume
1,140
Previous Close
153.13
52Wk Range
147.48 - 182.19
1 Yr Return
-9.65%
YTD Return
-9.00%
NAV (on 02/04/2016)
153.9818
Total Assets (b USD) (on 02/04/2016)
1.220
Inception Date
02/01/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/09/2015)
1.45
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.30%
3 Mo Return
-10.40%
3 Yr Return
5.04%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.51 k 1.11 m 1.83
Microsoft Corp 15.34 k 797.69 k 1.32
Exxon Mobil Corp 8.42 k 672.00 k 1.11
Johnson & Johnson 5.59 k 580.88 k 0.96
General Electric Co 19.06 k 556.02 k 0.92
Nestle SA 6.44 k 480.10 k 0.79
Facebook Inc 4.33 k 478.89 k 0.79
Wells Fargo & Co 9.85 k 475.06 k 0.78
AT&T Inc 12.42 k 453.65 k 0.75
Alphabet Inc 625.00 442.47 k 0.73
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97