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Lyxor MSCI World UCITS ETF D-USD

LYWLD:SW
SIX Swiss Ex
197.37
USD
0.20
0.10%
As of 11:43 AM EDT 9/21/2017
Open
197.37
Volume
0
Previous Close
197.57
52Wk Range
165.60 - 197.39
1 Yr Return
16.97%
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Open
197.37
Volume
0
Previous Close
197.57
52Wk Range
165.60 - 197.39
1 Yr Return
19.35%
YTD Return
15.50%
NAV (on 09/20/2017)
197.8018
Total Assets (b USD) (on 09/20/2017)
1.983
Inception Date
02/01/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.63
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.30%
3 Mo Return
3.61%
3 Yr Return
6.70%
5 Yr Return
10.55%

Top Fund Holdings

Name Position Value % of Fund
15.48 k 2.42 m 2.12
21.78 k 1.63 m 1.43
7.02 k 1.21 m 1.06
1.21 k 1.17 m 1.03
8.00 k 1.07 m 0.94
12.58 k 1.01 m 0.89
10.55 k 997.92 k 0.88
927.00 863.73 k 0.76
884.00 837.35 k 0.74
9.24 k 777.23 k 0.68
Profile
The Lyxor MSCI World UCITS ETF D-USD is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the MSCI World Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97