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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR

ACWI:FP
EN Paris
220.35
EUR
0.66
0.30%
As of 11:35 AM EDT 5/23/2017
Open
219.73
Day Range
219.10 - 220.35
Volume
75,220
Previous Close
219.69
52Wk Range
179.00 - 226.50
1 Yr Return
17.75%
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Open
219.73
Day Range
219.10 - 220.35
Volume
75,220
Previous Close
219.69
52Wk Range
179.00 - 226.50
1 Yr Return
19.62%
YTD Return
3.93%
NAV (on 05/22/2017)
219.4594
Total Assets (m EUR) (on 05/22/2017)
190.271
Inception Date
09/12/2011
Premium/Discount
0.11%
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
-1.64%
3 Yr Return
12.34%
5 Yr Return
13.98%

Top Fund Holdings

Name Position Value % of Fund
23.36 k 3.20 m 2.00
32.36 k 1.97 m 1.23
1.77 k 1.53 m 0.95
10.26 k 1.35 m 0.84
11.92 k 1.35 m 0.84
18.17 k 1.33 m 0.83
15.68 k 1.18 m 0.74
1.36 k 1.14 m 0.71
1.30 k 1.11 m 0.69
13.63 k 1.04 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