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LYXOR ETF MSCI WORLD Risk Weighted

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WLDR:FP
EN Paris
173.2
EUR
0.5
0.28%
As of 03:05:00 ET on 07/03/2015.
Open
173.16
Day Range
173.16 - 173.16
Volume
0
Previous Close
173.65
52Wk Range
136.13 - 185.93
1 Yr Return
23.26%
NAV (on 07/02/2015)
173.08
Total Assets (m EUR) (on 07/02/2015)
3.929
Inception Date
06/26/2012
Premium/Discount
0.33%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.85%
3 Yr Return
17.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Federation Centres 3.64 k 7.37 k 0.23
Arch Capital Group Ltd 113.00 6.84 k 0.22
BCE Inc 169.00 6.65 k 0.21
Singapore Press Holdings Ltd 2.35 k 6.41 k 0.20
PepsiCo Inc 75.00 6.35 k 0.20
MAN SE 68.00 6.32 k 0.20
CLP Holdings Ltd 808.00 6.15 k 0.20
First Capital Realty Inc 460.00 5.97 k 0.19
Clorox Co/The 61.00 5.91 k 0.19
Stericycle Inc 48.00 5.89 k 0.19
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