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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

160.3100 EUR 0.2100 0.13%

As of 12:35:00 ET on 03/26/2015.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 159.0500 High - Low: 160.3100 - 157.5900 Primary Exchange: EN Paris
Volume: 28,994 52-Week Range: 118.4500 - 165.5100 Beta vs NDDUWI: 0.9563

ETF Chart for WLD

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  • WLD:FP 160.3100
  • 1D
  • 1M
  • 1Y
160.5200
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 2015-03-25) 160.2320
Assets (M) (on 2015-03-25) 1,506.7600
Shares out (M) 8.58
Market Cap (M) 1,375.62
% Premium 0.18
Average 52-Week % Premium 0.0177
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) 1.52%

Performance for WLD

1-Month +2.41% 1-Year +35.99%
3-Month +13.35% 3-Year +19.86%
Year To Date +13.62% 5-Year +14.32%
Expense Ratio 0.45

Top Fund Holdings for WLD

Filing Date: 02/17/2015
Name Position Value % of Total
Apple Inc 257,732 28,719,000 2.243%
Exxon Mobil Corp 183,563 15,028,487 1.174%
Microsoft Corp 336,929 12,896,615 1.007%
Johnson & Johnson 121,392 10,603,787 0.828%
Wells Fargo & Co 213,464 10,356,398 0.809%
General Electric Co 431,884 9,524,214 0.744%
Nestle SA 138,804 9,237,898 0.721%
Novartis AG 99,009 8,933,784 0.698%
Procter & Gamble Co/The 116,544 8,778,206 0.686%
JPMorgan Chase & Co 161,894 8,470,506 0.662%

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

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