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

Lyxor ETF MSCI World EURO

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WLD:IM

141.4800 EUR 1.4700 1.05%

As of 11:30:29 ET on 12/23/2014.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 140.4700 High - Low: 141.6200 - 140.4700 Primary Exchange: BrsaItaliana
Volume: 4,009 52-Week Range: 114.4400 - 143.7100 Beta vs NDDUWI: 0.9717

ETF Chart for WLD

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  • WLD:IM 141.4800
  • 1D
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  • 1Y
140.0100
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: 2006-09-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for WLD

NAV (on 2014-12-24) 141.3539
Assets (M) (on 2014-12-24) 1,310.2850
Shares out (M) 8.38
Market Cap (M) 1,185.81
% Premium 0.11
Average 52-Week % Premium 0.0197
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) 1.72%

Performance for WLD

1-Month +1.43% 1-Year +20.69%
3-Month +5.75% 3-Year +18.38%
Year To Date +20.22% 5-Year +13.83%
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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