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Lyxor ETF MSCI World EURO

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WLD:IM
BrsaItaliana
146.30
EUR
0.71
0.48%
As of 11:30:00 ET on 08/31/2015.
Open
146.32
Day Range
145.84 - 146.32
Volume
1,078
Previous Close
147.01
52Wk Range
122.00 - 170.00
1 Yr Return
12.54%
Open
146.32
Day Range
145.84 - 146.32
Volume
1,078
Previous Close
147.01
52Wk Range
122.00 - 170.00
1 Yr Return
12.54%
YTD Return
5.22%
NAV (on 08/28/2015)
147.1302
Total Assets (b EUR) (on 08/28/2015)
1.149
Inception Date
09/07/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
2.55
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.45%
3 Mo Return
-9.02%
3 Yr Return
15.12%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 210.40 k 22.87 m 2.10
Microsoft Corp 281.51 k 11.35 m 1.04
Exxon Mobil Corp 151.51 k 11.19 m 1.03
Johnson & Johnson 100.43 k 8.95 m 0.82
Wells Fargo & Co 176.80 k 8.88 m 0.82
General Electric Co 363.55 k 8.56 m 0.79
JPMorgan Chase & Co 134.67 k 8.06 m 0.74
Nestle SA 116.48 k 7.80 m 0.72
Novartis AG 83.09 k 7.59 m 0.70
Procter & Gamble Co/The 97.54 k 7.12 m 0.65
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97