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Lyxor ETF MSCI World USD

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LYWLD:SW
SIX Swiss Ex
176.75
USD
0.44
0.25%
As of 11:30:02 ET on 07/03/2015.
Open
176.75
Day Range
176.75 - 176.75
Volume
50
Previous Close
176.31
52Wk Range
156.52 - 182.19
1 Yr Return
1.03%
NAV (on 07/02/2015)
176.3939
Total Assets (b USD) (on 07/02/2015)
1.424
Inception Date
02/01/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.89
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.45%
3 Mo Return
0.76%
3 Yr Return
13.90%
5 Yr Return
12.96%
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