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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World EURO

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WLD:FP

148.9000 EUR 0.3000 0.20%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 149.3200 High - Low: 149.3200 - 148.3000 Primary Exchange: EN Paris
Volume: 46,764 52-Week Range: 115.5000 - 152.9400 Beta vs NDDUWI: 1.0027

ETF Chart for WLD

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  • WLD:FP 148.9000
  • 1D
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148.6000
Interactive WLD Chart

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Fund Profile & Information for WLD

The Lyxor ETF MSCI World 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.

Inception Date: 2006-05-02 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for WLD

NAV (on 2015-01-29) 149.2579
Assets (M) (on 2015-01-29) 1,396.4600
Shares out (M) 8.46
Market Cap (M) 1,259.84
% Premium -0.44
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for WLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.9000
Dividend Yield (ttm) 1.63%

Performance for WLD

1-Month +5.39% 1-Year +28.23%
3-Month +9.57% 3-Year +18.60%
Year To Date +5.39% 5-Year +15.02%
Expense Ratio 0.45

Top Fund Holdings for WLD

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 261,546 27,427,953 2.172%
Exxon Mobil Corp 186,279 14,389,033 1.139%
Microsoft Corp 341,915 12,668,779 1.003%
Johnson & Johnson 123,188 11,123,683 0.881%
Wells Fargo & Co 216,621 10,080,191 0.798%
Nestle SA 140,856 9,574,798 0.758%
General Electric Co 438,274 9,308,211 0.737%
Procter & Gamble Co/The 118,268 8,936,301 0.708%
Novartis AG 100,473 8,778,319 0.695%
JPMorgan Chase & Co 164,290 8,066,703 0.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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