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Lyxor MSCI World UCITS ETF - D-EUR

WLD:FP
EN Paris
169.17
EUR
0.04
0.02%
As of 11:35 AM EDT 5/22/2017
Open
169.41
Day Range
168.63 - 169.61
Volume
15,613
Previous Close
169.13
52Wk Range
143.22 - 175.06
1 Yr Return
18.30%
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Open
169.41
Day Range
168.63 - 169.61
Volume
15,613
Previous Close
169.13
52Wk Range
143.22 - 175.06
1 Yr Return
18.00%
YTD Return
2.85%
NAV (on 05/19/2017)
168.8856
Total Assets (b EUR) (on 05/19/2017)
1.821
Inception Date
05/02/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.4
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.30%
3 Mo Return
-2.39%
3 Yr Return
13.13%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
246.27 k 33.67 m 2.25
341.15 k 20.63 m 1.38
18.65 k 15.99 m 1.07
108.11 k 14.30 m 0.95
125.65 k 14.25 m 0.95
191.51 k 14.02 m 0.93
165.26 k 12.52 m 0.83
14.34 k 11.97 m 0.80
13.68 k 11.66 m 0.78
143.73 k 10.85 m 0.72
Profile
The Lyxor MSCI World UCITS ETF - D-EUR 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