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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

164.7400 EUR 2.3800 1.42%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 166.5400 High - Low: 166.6000 - 164.5000 Primary Exchange: EN Paris
Volume: 20,426 52-Week Range: 121.0000 - 169.1500 Beta vs NDDUWI: 0.9725

ETF Chart for WLD

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  • WLD:FP 164.7400
  • 1D
  • 1M
  • 1Y
167.1200
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 2015-04-16) 167.6366
Assets (M) (on 2015-04-16) 1,419.1016
Shares out (M) 7.68
Market Cap (M) 1,265.12
% Premium -0.31
Average 52-Week % Premium 0.0123
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) 1.48%

Performance for WLD

1-Month +0.60% 1-Year +38.32%
3-Month +13.87% 3-Year +21.07%
Year To Date +16.61% 5-Year +14.78%
Expense Ratio 0.45

Top Fund Holdings for WLD

Filing Date: 04/03/2015
Name Position Value % of Total
Apple Inc 262,009 30,172,237 2.177%
Exxon Mobil Corp 189,176 14,654,283 1.057%
Microsoft Corp 349,832 12,951,750 0.934%
Johnson & Johnson 125,049 11,449,507 0.826%
Wells Fargo & Co 220,166 10,999,721 0.794%
General Electric Co 448,628 10,281,450 0.742%
Nestle SA 144,067 10,113,734 0.730%
Novartis AG 102,764 9,477,519 0.684%
JPMorgan Chase & Co 167,002 9,287,348 0.670%
Procter & Gamble Co/The 120,715 9,143,610 0.660%

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

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