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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR

ACWIM:IX
Chi-X Europe
214.550
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
214.550
Day Range
214.550 - 214.550
Volume
0
Previous Close
214.550
52Wk Range
183.640 - 214.700
1 Yr Return
16.83%
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Open
214.550
Day Range
214.550 - 214.550
Volume
0
Previous Close
214.550
52Wk Range
183.640 - 214.700
1 Yr Return
16.83%
YTD Return
16.83%
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
123.455
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.83 k 1.91 m 1.85
20.86 k 1.30 m 1.26
6.73 k 965.18 k 0.94
1.16 k 934.83 k 0.91
7.66 k 846.56 k 0.82
12.05 k 807.45 k 0.78
10.10 k 805.32 k 0.78
888.00 694.54 k 0.67
846.00 672.69 k 0.65
8.85 k 615.67 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