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

Lyxor ETF MSCI World Hong Kong

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WLD:SP

1.7290 USD 0.0070 0.41%

As of 04:06:26 ET on 12/22/2014.

Snapshot for Lyxor ETF MSCI World Hong Kong (WLD)

Open: 1.7290 High - Low: 1.7290 - 1.7290 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6080 - 1.7930 Beta vs NDDUWI: -

ETF Chart for WLD

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  • WLD:SP 1.7290
  • 1D
  • 1M
  • 1Y
1.7220
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Fund Profile & Information for WLD

LYXOR ETF MSCI WORLD is an exchange-traded fund incorporated in France. The Fund's objective is to give global exposure to developed equity markets by providing investment results that closely correspond to the performance of the MSCI WORLD index.

Inception Date: 2009-05-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for WLD

NAV (on 2014-12-19) 1.7249
Assets (M) (on 2014-12-19) 1,583.8760
Shares out (M) 1.94
Market Cap (M) 3.36
% Premium -0.17
Average 52-Week % Premium 0.1213
Fund Leveraged N

Dividends for WLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0110
Dividend Yield (ttm) 1.79%

Performance for WLD

1-Month -0.69% 1-Year +10.23%
3-Month -1.37% 3-Year -
Year To Date - 5-Year -
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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