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Lyxor MSCI World UCITS ETF D-USD

LYWLD:SW
SIX Swiss Ex
186.07
USD
0.00
0.00%
As of 4:00 PM EDT 4/24/2017
Volume
0
Previous Close
186.07
52Wk Range
161.22 - 184.35
1 Yr Return
13.94%
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Volume
0
Previous Close
186.07
52Wk Range
161.22 - 184.35
1 Yr Return
13.22%
YTD Return
7.41%
NAV (on 04/24/2017)
186.1863
Total Assets (b USD) (on 04/24/2017)
1.970
Inception Date
02/01/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.48
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.30%
3 Mo Return
5.37%
3 Yr Return
5.78%
5 Yr Return
10.12%

Top Fund Holdings

Name Position Value % of Fund
35.18 k 5.05 m 2.13
48.73 k 3.29 m 1.39
2.66 k 2.42 m 1.02
15.44 k 2.25 m 0.95
27.36 k 2.22 m 0.94
17.95 k 2.21 m 0.93
23.61 k 2.07 m 0.87
2.05 k 1.77 m 0.75
58.36 k 1.72 m 0.73
1.95 k 1.72 m 0.72
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