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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

180.1500 EUR 1.7400 0.96%

As of 03:05:00 ET on 05/27/2015.

Snapshot for LYXOR ETF MSCI WORLD Risk Weighted (WLDR)

Open: 180.1500 High - Low: 180.1500 - 180.1500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 135.4400 - 185.9300 Beta vs M1WORWGT: 0.8646

ETF Chart for WLDR

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  • WLDR:FP 180.1500
  • 1D
  • 1M
  • 1Y
181.8900
Interactive WLDR Chart

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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 2015-05-26) 180.1300
Assets (M) (on 2015-05-25) 23.0234
Shares out (M) 0.12
Market Cap (M) 22.16
% Premium 0.97
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for WLDR

No dividends reported

Performance for WLDR

1-Month -0.48% 1-Year +34.35%
3-Month +5.39% 3-Year -
Year To Date +17.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for WLDR

Filing Date: 05/25/2015
Name Position Value % of Total
RenaissanceRe Holdings Ltd 567 53,473 0.241%
Swiss Prime Site AG 697 51,583 0.233%
Kinder Morgan Inc/DE 1,315 50,922 0.230%
Arch Capital Group Ltd 817 47,812 0.216%
Clorox Co/The 467 46,496 0.210%
Hang Seng Bank Ltd 2,478 46,077 0.208%
CLP Holdings Ltd 5,558 44,880 0.202%
Transurban Group 6,084 44,270 0.200%
First Capital Realty Inc 3,077 43,762 0.197%
Nestle SA 617 43,621 0.197%

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

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