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

Lyxor ETF MSCI World EURO

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WLD:IM

163.4900 EUR 1.8000 1.09%

As of 11:30:34 ET on 05/29/2015.

Snapshot for Lyxor ETF MSCI World EURO (WLD)

Open: 164.9600 High - Low: 164.9600 - 163.2000 Primary Exchange: BrsaItaliana
Volume: 3,594 52-Week Range: 122.0000 - 170.0000 Beta vs NDDUWI: 0.9585

ETF Chart for WLD

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  • WLD:IM 163.4900
  • 1D
  • 1M
  • 1Y
165.2900
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 2015-05-28) 165.3656
Assets (M) (on 2015-05-28) 1,355.6580
Shares out (M) 7.29
Market Cap (M) 1,192.30
% Premium -0.05
Average 52-Week % Premium 0.0032
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) 1.49%

Performance for WLD

1-Month +2.03% 1-Year +31.44%
3-Month +3.12% 3-Year +22.03%
Year To Date +15.66% 5-Year +15.20%
Expense Ratio 0.45

Top Fund Holdings for WLD

Filing Date: 04/03/2015
Name Position Value % of Total
Apple Inc 262,009 30,172,237 2.177%
Exxon Mobil Corp 189,176 14,654,283 1.057%
Microsoft Corp 349,832 12,951,750 0.934%
Johnson & Johnson 125,049 11,449,507 0.826%
Wells Fargo & Co 220,166 10,999,721 0.794%
General Electric Co 448,628 10,281,450 0.742%
Nestle SA 144,067 10,113,734 0.730%
Novartis AG 102,764 9,477,519 0.684%
JPMorgan Chase & Co 167,002 9,287,348 0.670%
Procter & Gamble Co/The 120,715 9,143,610 0.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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