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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR

ACWIP:EB
BATS Europe
215.900
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
215.900
Day Range
215.900 - 215.900
Volume
0
Previous Close
215.900
52Wk Range
181.610 - 224.360
1 Yr Return
18.88%
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Open
215.900
Day Range
215.900 - 215.900
Volume
0
Previous Close
215.900
52Wk Range
181.610 - 224.360
1 Yr Return
18.88%
YTD Return
18.88%
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
-3.70%
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