Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF MSCI World EURO

+ Add to Watchlist

WLD:IM

158.5500 EUR 0.0800 0.05%

As of 11:30:46 ET on 02/27/2015.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 158.7900 High - Low: 158.7900 - 157.9200 Primary Exchange: BrsaItaliana
Volume: 2,800 52-Week Range: 114.4400 - 158.7900 Beta vs NDDUWI: 0.9844

ETF Chart for WLD

No chart data available.
  • WLD:IM 158.5500
  • 1D
  • 1M
  • 1Y
158.4700
Interactive WLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2006-09-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for WLD

NAV (on 2015-02-26) 158.3195
Assets (M) (on 2015-02-26) 1,449.5310
Shares out (M) 8.33
Market Cap (M) 1,321.04
% Premium 0.10
Average 52-Week % Premium 0.0087
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) 1.53%

Performance for WLD

1-Month +6.80% 1-Year +32.73%
3-Month +13.47% 3-Year +19.99%
Year To Date +12.16% 5-Year +15.96%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil