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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF

ACWIP:IX
Chi-X Europe
230.560
EUR
0.000
0.00%
As of 11:30 AM EST 12/15/2017
Open
230.560
Day Range
230.560 - 230.560
Volume
0
Previous Close
230.560
52Wk Range
192.350 - 230.560
1 Yr Return
19.86%
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Open
230.560
Day Range
230.560 - 230.560
Volume
0
Previous Close
230.560
52Wk Range
192.350 - 230.560
1 Yr Return
19.86%
YTD Return
19.86%
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
197.368
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
6.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.88 k 3.49 m 1.97
33.83 k 2.43 m 1.37
1.89 k 1.88 m 1.06
10.96 k 1.66 m 0.94
12.41 k 1.49 m 0.84
16.27 k 1.45 m 0.82
19.59 k 1.38 m 0.78
1.45 k 1.29 m 0.73
1.38 k 1.24 m 0.70
26.35 k 1.14 m 0.64
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