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Lyxor UCITS ETF MSCI All Country World ETF

ACWI:FP
EN Paris
222.80
EUR
1.23
0.55%
As of 11:35 AM EST 2/24/2017
Open
223.50
Day Range
222.80 - 223.50
Volume
291
Previous Close
224.03
52Wk Range
175.95 - 225.64
1 Yr Return
24.90%
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Open
223.50
Day Range
222.80 - 223.50
Volume
291
Previous Close
224.03
52Wk Range
175.95 - 225.64
1 Yr Return
29.72%
YTD Return
5.09%
NAV (on 02/23/2017)
223.8419
Total Assets (m EUR) (on 02/23/2017)
157.885
Inception Date
09/12/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.58%
3 Yr Return
14.17%
5 Yr Return
13.25%

Top Fund Holdings

Name Position Value % of Fund
20.92 k 2.70 m 1.85
28.74 k 1.75 m 1.20
1.56 k 1.26 m 0.86
16.10 k 1.24 m 0.85
10.62 k 1.21 m 0.83
14.02 k 1.21 m 0.83
9.02 k 1.15 m 0.79
18.61 k 1.03 m 0.70
34.79 k 986.01 k 0.68
23.89 k 945.92 k 0.65
Profile
Lyxor UCITS ETF MSCI All Country World ETF 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