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Lyxor MSCI World Risk Weighted UCITS ETF -C-EUR

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WLDR:FP
EN Paris
150.9
EUR
4.0
2.61%
As of 11:35:00 ET on 02/08/2016.
Open
150.9
Day Range
150.9 - 150.9
Volume
0
Previous Close
154.9
52Wk Range
150.9 - 185.9
1 Yr Return
-9.54%
Open
150.9
Day Range
150.9 - 150.9
Volume
0
Previous Close
154.9
52Wk Range
150.9 - 185.9
1 Yr Return
-6.63%
YTD Return
-11.74%
NAV (on 02/05/2016)
155.27
Total Assets (m USD) (on 02/05/2016)
2.640
Inception Date
06/26/2012
Premium/Discount
-0.21%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.69%
3 Yr Return
11.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MAN SE 49.00 4.54 k 0.24
Transurban Group 644.00 4.53 k 0.24
Altera Corp 87.15 4.32 k 0.23
BCE Inc 112.00 4.27 k 0.22
First Capital Realty Inc 336.00 4.18 k 0.22
Chubb Ltd 41.00 4.09 k 0.21
CLP Holdings Ltd 531.00 4.04 k 0.21
Willis Towers Watson PLC 39.00 4.02 k 0.21
Church & Dwight Co Inc 52.00 4.02 k 0.21
Singapore Press Holdings Ltd 1.68 k 3.99 k 0.21
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97