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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR

ACWIP:TQ
Turquoise
218.200
EUR
1.600
0.73%
As of 9:45 AM EDT 7/28/2017
Open
217.900
Day Range
217.900 - 218.200
Volume
16
Previous Close
219.800
52Wk Range
217.600 - 224.360
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Open
217.900
Day Range
217.900 - 218.200
Volume
16
Previous Close
219.800
52Wk Range
217.600 - 224.360
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
185.133
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.34 k 3.01 m 1.85
32.66 k 2.05 m 1.26
1.81 k 1.62 m 1.00
10.48 k 1.53 m 0.94
12.07 k 1.35 m 0.83
18.45 k 1.28 m 0.79
15.92 k 1.25 m 0.77
1.39 k 1.11 m 0.68
1.32 k 1.08 m 0.66
13.85 k 1.00 m 0.62
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