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Lyxor MSCI World UCITS ETF D-USD

NK43:GR
Munich
168.72
EUR
2.18
1.28%
As of 3:07 AM EDT 6/28/2017
Open
168.72
Day Range
168.72 - 168.72
Volume
0
Previous Close
170.90
52Wk Range
142.87 - 177.90
1 Yr Return
18.09%
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Open
168.72
Day Range
168.72 - 168.72
Volume
0
Previous Close
170.90
52Wk Range
142.87 - 177.90
1 Yr Return
18.11%
YTD Return
1.64%
NAV (on -)
-
Total Assets (b USD) (on 06/27/2017)
2.129
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
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.39 k 5.95 m 2.05
57.91 k 4.01 m 1.38
3.20 k 3.13 m 1.08
21.41 k 2.89 m 1.00
18.58 k 2.80 m 0.96
32.71 k 2.65 m 0.91
28.23 k 2.49 m 0.86
2.46 k 2.28 m 0.79
2.34 k 2.22 m 0.77
24.55 k 2.14 m 0.74
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