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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF

ACWU:LN
London
200.985
USD
0.000
0.00%
As of 2/16/2018
Volume
66
Previous Close
200.985
52Wk Range
166.920 - 211.950
1 Yr Return
20.80%
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Volume
66
Previous Close
200.985
52Wk Range
166.920 - 211.950
1 Yr Return
20.48%
YTD Return
1.89%
NAV (on 02/16/2018)
199.9364
Total Assets (m EUR) (on 02/16/2018)
255.263
Inception Date
09/12/2013
Premium/Discount
0.52%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.92%
3 Yr Return
9.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.48 k 4.36 m 1.91
44.59 k 3.30 m 1.44
2.49 k 2.90 m 1.27
14.45 k 2.06 m 0.90
21.45 k 1.98 m 0.86
16.36 k 1.75 m 0.76
1.91 k 1.68 m 0.73
1.82 k 1.60 m 0.70
34.73 k 1.59 m 0.70
25.82 k 1.59 m 0.69
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