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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF

ACWI:FP
EN Paris
232.96
EUR
0.28
0.12%
As of 12/13/2017
Open
232.68
Day Range
232.68 - 233.24
Volume
585
Previous Close
233.24
52Wk Range
209.75 - 233.24
1 Yr Return
9.98%
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Open
232.68
Day Range
232.68 - 233.24
Volume
585
Previous Close
233.24
52Wk Range
209.75 - 233.24
1 Yr Return
9.63%
YTD Return
9.88%
NAV (on 12/12/2017)
232.5725
Total Assets (m EUR) (on 12/12/2017)
196.489
Inception Date
09/12/2011
Premium/Discount
0.29%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.60%
3 Yr Return
11.59%
5 Yr Return
13.05%

Top Fund Holdings

Name Position Value % of Fund
23.60 k 3.45 m 1.96
33.43 k 2.44 m 1.39
1.87 k 1.85 m 1.05
10.83 k 1.63 m 0.93
12.26 k 1.49 m 0.85
16.08 k 1.46 m 0.83
19.36 k 1.37 m 0.78
1.43 k 1.27 m 0.72
1.36 k 1.22 m 0.69
45.79 k 1.14 m 0.65
Profile
LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR is an exchange-traded fund incorporated in France. The Fund's objective is to reflect the performance of the MSCI AC World Net Total Return Index denominated in US Dollar (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97