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Lyxor MSCI World UCITS ETF - D-EUR

WLD:FP
EN Paris
169.88
EUR
0.53
0.31%
As of 12:35 PM EDT 3/24/2017
Open
170.00
Day Range
169.46 - 170.33
Volume
28,249
Previous Close
170.41
52Wk Range
142.00 - 175.06
1 Yr Return
20.73%
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Open
170.00
Day Range
169.46 - 170.33
Volume
28,249
Previous Close
170.41
52Wk Range
142.00 - 175.06
1 Yr Return
20.73%
YTD Return
3.28%
NAV (on 03/23/2017)
169.7566
Total Assets (b EUR) (on 03/23/2017)
1.797
Inception Date
05/02/2006
Premium/Discount
0.38%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.4
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.30%
3 Mo Return
2.26%
3 Yr Return
15.10%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
238.31 k 31.13 m 2.12
330.13 k 19.85 m 1.35
121.59 k 14.19 m 0.97
18.05 k 14.18 m 0.97
185.33 k 14.06 m 0.96
104.62 k 13.53 m 0.92
159.92 k 12.96 m 0.88
213.24 k 10.92 m 0.74
395.37 k 10.86 m 0.74
274.46 k 10.60 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