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Lyxor MSCI World UCITS ETF D-USD

LYWLD:SW
SIX Swiss Ex
182.26
USD
0.77
0.42%
As of 11:43 AM EST 2/22/2017
Open
182.26
Day Range
182.26 - 182.26
Volume
122
Previous Close
181.49
52Wk Range
153.74 - 182.26
1 Yr Return
21.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
182.26
Day Range
182.26 - 182.26
Volume
122
Previous Close
181.49
52Wk Range
153.74 - 182.26
1 Yr Return
20.65%
YTD Return
5.21%
NAV (on 02/21/2017)
182.5454
Total Assets (b USD) (on 02/21/2017)
1.870
Inception Date
02/01/2007
Premium/Discount
-0.58%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.48
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.30%
3 Mo Return
7.99%
3 Yr Return
5.45%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
33.30 k 4.55 m 2.08
45.75 k 2.95 m 1.35
2.49 k 2.13 m 0.97
25.63 k 2.10 m 0.96
22.32 k 2.03 m 0.93
16.91 k 2.02 m 0.92
14.36 k 1.92 m 0.88
29.62 k 1.73 m 0.79
55.38 k 1.69 m 0.77
1.91 k 1.59 m 0.73
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