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LYXOR MSCI ALL COUNTRY WORLD UCITS ETF C-EUR

LYY0:QT
Quotrix Exch
225.34
EUR
0.00
0.00%
As of 3:35 AM EDT 6/20/2017
Volume
2
Previous Close
225.34
52Wk Range
214.04 - 227.14
Before it's here, it's on the Bloomberg Terminal.
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Volume
2
Previous Close
225.34
52Wk Range
214.04 - 227.14
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
190.591
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
22.53 k 2.94 m 1.84
31.53 k 1.99 m 1.24
1.74 k 1.56 m 0.98
11.65 k 1.42 m 0.89
10.12 k 1.39 m 0.87
17.81 k 1.29 m 0.81
15.37 k 1.20 m 0.75
1.34 k 1.15 m 0.72
1.28 k 1.12 m 0.70
13.37 k 1.01 m 0.63
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