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

Lyxor ETF MSCI World Hong Kong

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WLD:SP

1.7600 USD 0.0100 0.57%

As of 05:06:19 ET on 07/23/2014.

Snapshot for Lyxor ETF MSCI World Hong Kong (WLD)

Open: 1.7600 High - Low: 1.7600 - 1.7600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.4810 - 1.7930 Beta vs NDDUWI: -

ETF Chart for WLD

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  • WLD:SP 1.7600
  • 1D
  • 1M
  • 1Y
1.7500
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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 2014-07-21) 1.7477
Assets (M) (on 2014-07-21) 1,642.7160
Shares out (M) 1.94
Market Cap (M) 3.42
% Premium 0.48
Average 52-Week % Premium 0.1814
Fund Leveraged N

Dividends for WLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0200
Dividend Yield (ttm) 1.70%

Performance for WLD

1-Month -0.39% 1-Year +17.39%
3-Month +4.42% 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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