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Lyxor ETF MSCI World USD

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LYWLD:SW
SIX Swiss Ex
147.49
USD
2.21
1.52%
As of 11:43 AM EST on 2/12/2016.
Open
147.49
Day Range
145.01 - 146.76
Volume
0
Previous Close
145.28
52Wk Range
145.01 - 182.19
1 Yr Return
-13.56%
Open
147.49
Day Range
145.01 - 146.76
Volume
0
Previous Close
145.28
52Wk Range
145.01 - 182.19
1 Yr Return
-12.84%
YTD Return
-11.61%
NAV (on 02/11/2016)
146.1031
Total Assets (b USD) (on 02/11/2016)
1.134
Inception Date
02/01/2007
Premium/Discount
-0.56%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/09/2015)
1.45
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.30%
3 Mo Return
-11.52%
3 Yr Return
3.62%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.30 k 1.06 m 1.88
Microsoft Corp 15.06 k 748.37 k 1.33
Exxon Mobil Corp 8.27 k 657.86 k 1.17
Johnson & Johnson 5.49 k 558.22 k 0.99
General Electric Co 18.71 k 513.52 k 0.91
Nestle SA 6.32 k 460.10 k 0.82
AT&T Inc 12.19 k 441.48 k 0.78
Wells Fargo & Co 9.67 k 436.54 k 0.77
Facebook Inc 4.26 k 433.65 k 0.77
Procter & Gamble Co/The 5.38 k 429.69 k 0.76
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