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Lyxor ETF MSCI World Hong Kong

WLD:SP
Singapore
1.72
USD
0.00
0.06%
As of 5:06 AM EDT 8/26/2016
Open
1.72
Day Range
1.72 - 1.72
Volume
0
Previous Close
1.72
52Wk Range
1.47 - 1.80
1 Yr Return
6.01%
Open
1.72
Day Range
1.72 - 1.72
Volume
0
Previous Close
1.72
52Wk Range
1.47 - 1.80
1 Yr Return
10.20%
YTD Return
3.51%
NAV (on 08/25/2016)
1.7293
Total Assets (b USD) (on 08/25/2016)
1.471
Inception Date
05/12/2009
Premium/Discount
-0.60%
Average 52-Week Premium
-0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/07/2016)
0.02
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.30%
3 Mo Return
3.45%
3 Yr Return
6.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
525.00 56.49 k 1.79
712.00 41.40 k 1.31
393.00 34.40 k 1.09
261.00 30.99 k 0.98
38.00 28.78 k 0.91
884.00 27.58 k 0.87
217.00 26.93 k 0.85
302.00 24.22 k 0.77
583.00 23.93 k 0.76
348.00 22.97 k 0.73
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