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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF

ACWI:IM
BrsaItaliana
236.70
EUR
0.00
0.00%
As of 11:35 AM EST 1/17/2018
Open
236.10
Day Range
236.00 - 237.00
Volume
325
Previous Close
236.70
52Wk Range
210.09 - 239.20
1 Yr Return
10.90%
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Open
236.10
Day Range
236.00 - 237.00
Volume
325
Previous Close
236.70
52Wk Range
210.09 - 239.20
1 Yr Return
10.38%
YTD Return
2.47%
NAV (on 01/16/2018)
235.6597
Total Assets (m EUR) (on 01/16/2018)
255.124
Inception Date
01/16/2012
Premium/Discount
0.44%
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
4.74%
3 Yr Return
9.32%
5 Yr Return
12.90%

Top Fund Holdings

Name Position Value % of Fund
30.58 k 4.41 m 1.91
43.32 k 3.13 m 1.36
2.42 k 2.58 m 1.12
14.03 k 2.05 m 0.89
20.84 k 1.91 m 0.83
15.89 k 1.91 m 0.83
25.09 k 1.78 m 0.77
1.85 k 1.70 m 0.74
1.77 k 1.63 m 0.71
33.74 k 1.57 m 0.68
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