- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF MSCI World EURO
+ Add to WatchlistWLD:FP
118.6800 EUR 0.5000 0.42%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF MSCI World EURO (WLD)
| Open: | 118.1500 | High - Low: | 118.8700 - 117.9500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 15,399 | 52-Week Range: | 92.8500 - 118.8700 | Beta vs NDDUWI: | 0.8014 |
Fund Profile & Information for WLD
The Lyxor ETF MSCI World 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: | 2006-05-02 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for WLD
| NAV | (on 2013-05-16) 117.6581 |
|---|---|
| Assets (M) | (on 2013-05-16) 830.8529 |
| Shares out (M) | 5.85 |
| Market Cap (M) | 694.72 |
| % Premium | 0.44 |
| Average 52-Week % Premium | 0.0058 |
| Fund Leveraged | N |
Dividends for WLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.7500 |
| Dividend Yield (ttm) | 1.82% |
Performance for WLD
| 1-Month | +8.70% | 1-Year | +27.91% |
|---|---|---|---|
| 3-Month | +12.42% | 3-Year | +11.46% |
| Year To Date | +18.25% | 5-Year | +5.44% |
| Expense Ratio | 0.45 |
Top Fund Holdings for WLD
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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