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Lyxor UCITS ETF MSCI World EURO

WLD:IM
BrsaItaliana
152.08
EUR
0.85
0.56%
As of 11:35 AM EDT 8/25/2016
Open
151.76
Day Range
151.59 - 152.12
Volume
162
Previous Close
152.93
52Wk Range
127.45 - 164.00
1 Yr Return
12.06%
Open
151.76
Day Range
151.59 - 152.12
Volume
162
Previous Close
152.93
52Wk Range
127.45 - 164.00
1 Yr Return
9.81%
YTD Return
1.04%
NAV (on 08/24/2016)
152.537
Total Assets (b EUR) (on 08/24/2016)
1.311
Inception Date
09/07/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
2.45
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.30%
3 Mo Return
2.95%
3 Yr Return
13.08%
5 Yr Return
15.98%

Top Fund Holdings

Name Position Value % of Fund
216.93 k 20.83 m 1.79
293.98 k 15.14 m 1.30
162.48 k 12.71 m 1.09
107.96 k 11.39 m 0.98
15.66 k 10.54 m 0.91
365.06 k 10.13 m 0.87
89.79 k 9.86 m 0.85
124.75 k 8.92 m 0.77
240.67 k 8.74 m 0.75
143.60 k 8.42 m 0.72
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