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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR

ACWI:FP
EN Paris
218.90
EUR
0.60
0.27%
As of 11:35 AM EDT 9/21/2017
Open
219.66
Day Range
218.90 - 219.66
Volume
9
Previous Close
218.30
52Wk Range
191.50 - 226.50
1 Yr Return
10.29%
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Open
219.66
Day Range
218.90 - 219.66
Volume
9
Previous Close
218.30
52Wk Range
191.50 - 226.50
1 Yr Return
11.33%
YTD Return
3.25%
NAV (on 09/20/2017)
218.5203
Total Assets (m EUR) (on 09/20/2017)
123.200
Inception Date
09/12/2011
Premium/Discount
-0.10%
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
-2.10%
3 Yr Return
8.79%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
14.83 k 1.93 m 1.88
20.86 k 1.30 m 1.27
6.73 k 965.28 k 0.94
1.16 k 937.44 k 0.91
7.66 k 850.84 k 0.83
12.05 k 809.21 k 0.79
10.11 k 796.84 k 0.77
888.00 689.70 k 0.67
846.00 668.63 k 0.65
8.85 k 620.62 k 0.60
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