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Lyxor MSCI All Country World UCITS ETF

LYY0:QT
Quotrix Exch
227.2
EUR
0.6
0.24%
As of 1:57 AM EDT 4/19/2018
Open
227.2
Day Range
227.2 - 227.2
Volume
0
Previous Close
226.7
52Wk Range
214.7 - 240.00
Before it's here, it's on the Bloomberg Terminal.
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Open
227.2
Day Range
227.2 - 227.2
Volume
0
Previous Close
226.7
52Wk Range
214.7 - 240.00
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
239.145
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
-4.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.38 k 4.08 m 1.97
40.51 k 3.16 m 1.53
2.26 k 2.79 m 1.35
13.18 k 1.77 m 0.86
19.18 k 1.69 m 0.82
14.85 k 1.53 m 0.74
1.74 k 1.51 m 0.73
23.42 k 1.50 m 0.73
1.65 k 1.43 m 0.69
54.77 k 1.31 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