- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Lyxor ETF MSCI World Hong Kong
+ Add to WatchlistWLD:SP
1.5010 USD 0.00000.00%As of 04:55:03 ET on 05/08/2013.
Snapshot for Lyxor ETF MSCI World Hong Kong (WLD)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 1.1630 - 1.5010 | Beta vs NDDUWI: | - |
Fund Profile & Information for WLD
LYXOR ETF MSCI WORLD is an exchange-traded fund incorporated in France. The Fund's objective is to give global exposure to developed equity markets by providing investment results that closely correspond to the performance of the MSCI WORLD index.
| Inception Date: | 2009-05-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for WLD
| NAV | (on 2013-05-16) 1.5297 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,073.2130 |
| Shares out (M) | 1.94 |
| Market Cap (M) | 2.92 |
| % Premium | -1.47 |
| Average 52-Week % Premium | -0.3491 |
| Fund Leveraged | N |
Dividends for WLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0090 |
| Dividend Yield (ttm) | 1.27% |
Performance for WLD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| 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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