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

Lyxor ETF MSCI World EURO

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WLD:FP

132.2400 EUR 0.3700 0.28%

As of 05:18:44 ET on 08/28/2014.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 132.3300 High - Low: 132.3900 - 132.1000 Primary Exchange: EN Paris
Volume: 2,565 52-Week Range: 110.4500 - 132.8800 Beta vs NDDUWI: 0.9050

ETF Chart for WLD

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  • WLD:FP 132.2400
  • 1D
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  • 1Y
132.6100
Interactive WLD Chart

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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for WLD

NAV (on 2014-08-26) 132.4235
Assets (M) (on 2014-08-27) 1,251.0770
Shares out (M) 8.31
Market Cap (M) 1,101.92
% Premium 0.18
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for WLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.5300
Dividend Yield (ttm) 1.73%

Performance for WLD

1-Month +2.16% 1-Year +21.41%
3-Month +6.33% 3-Year +20.53%
Year To Date +11.89% 5-Year +13.94%
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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