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Lyxor ETF MSCI World Hong Kong

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WLD:SP
Singapore
1.471
USD
0.004
0.27%
As of 4:06 AM EST on 2/12/2016.
Open
1.471
Day Range
1.471 - 1.471
Volume
0
Previous Close
1.467
52Wk Range
1.467 - 1.842
1 Yr Return
-14.16%
Open
1.471
Day Range
1.471 - 1.471
Volume
0
Previous Close
1.467
52Wk Range
1.467 - 1.842
1 Yr Return
-12.92%
YTD Return
-12.54%
NAV (on 02/11/2016)
1.4687
Total Assets (b USD) (on 02/11/2016)
1.134
Inception Date
05/12/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.015
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.30%
3 Mo Return
-12.70%
3 Yr Return
3.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 538.00 50.39 k 1.88
Microsoft Corp 717.00 35.60 k 1.33
Exxon Mobil Corp 393.00 31.30 k 1.17
Johnson & Johnson 261.00 26.56 k 0.99
General Electric Co 890.00 24.43 k 0.91
Nestle SA 301.00 21.89 k 0.82
AT&T Inc 580.00 21.00 k 0.78
Wells Fargo & Co 460.00 20.77 k 0.77
Facebook Inc 202.00 20.63 k 0.77
Procter & Gamble Co/The 256.00 20.44 k 0.76
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97