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

LYXOR ETF MSCI WORLD Risk Weighted

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WLDR:FP

183.3600 EUR 1.8700 1.01%

As of 03:05:00 ET on 04/17/2015.

Snapshot for LYXOR ETF MSCI WORLD Risk Weighted (WLDR)

Open: 183.3600 High - Low: 183.3600 - 183.3600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.5400 - 185.9300 Beta vs M1WORWGT: 0.8841

ETF Chart for WLDR

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  • WLDR:FP 183.3600
  • 1D
  • 1M
  • 1Y
185.2300
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Fund Profile & Information for WLDR

LYXOR ETF MSCI WORLD Risk Weighted is an UCITS compliant, open-end Exchange Traded Fund incorporated in Luxembourg. The Fund provides exposure to the performance of the MSCI World Risk Weighted Index, which includes large and mid cap stocks across 24 developed markets countries.

Inception Date: 2012-06-26 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for WLDR

NAV (on 2015-04-16) 184.5100
Assets (M) (on 2015-04-16) 23.5616
Shares out (M) 0.12
Market Cap (M) 22.55
% Premium 0.39
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for WLDR

No dividends reported

Performance for WLDR

1-Month +1.65% 1-Year +41.29%
3-Month +15.23% 3-Year -
Year To Date +18.71% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for WLDR

Filing Date: 04/03/2015
Name Position Value % of Total
Swiss Prime Site AG 635 51,866 0.237%
RenaissanceRe Holdings Ltd 565 51,765 0.237%
Kinder Morgan Inc/DE 1,310 50,234 0.230%
Clorox Co/The 465 47,110 0.215%
Arch Capital Group Ltd 814 46,331 0.212%
First Capital Realty Inc 3,067 44,342 0.203%
PepsiCo Inc 495 43,509 0.199%
Eisai Co Ltd 673 43,248 0.198%
Nestle SA 615 43,176 0.197%
CLP Holdings Ltd 5,539 42,966 0.196%

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

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