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Lyxor UCITS ETF MSCI World EURO

WLD:FP
EN Paris
154.05
EUR
0.42
0.27%
As of 3:19 AM EDT 7/25/2016
Open
153.89
Day Range
153.89 - 154.14
Volume
71
Previous Close
153.63
52Wk Range
127.37 - 162.01
1 Yr Return
-0.42%
Open
153.89
Day Range
153.89 - 154.14
Volume
71
Previous Close
153.63
52Wk Range
127.37 - 162.01
1 Yr Return
-2.08%
YTD Return
2.34%
NAV (on 07/21/2016)
153.391
Total Assets (b EUR) (on 07/21/2016)
1.309
Inception Date
05/02/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
2.45
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.30%
3 Mo Return
4.27%
3 Yr Return
12.56%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
201.81 k 17.14 m 1.68
274.68 k 12.40 m 1.21
150.69 k 12.06 m 1.18
100.16 k 10.06 m 0.98
14.42 k 9.04 m 0.88
341.62 k 9.01 m 0.88
82.18 k 8.60 m 0.84
175.64 k 7.64 m 0.75
222.69 k 7.64 m 0.75
115.41 k 7.55 m 0.74
Profile
The Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97