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Lyxor MSCI World UCITS ETF - D-EUR

WLD:FP
EN Paris
171.97
EUR
0.74
0.43%
As of 11:35 AM EST 2/24/2017
Open
172.35
Day Range
171.04 - 172.35
Volume
8,373
Previous Close
172.71
52Wk Range
138.52 - 173.96
1 Yr Return
24.08%
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Open
172.35
Day Range
171.04 - 172.35
Volume
8,373
Previous Close
172.71
52Wk Range
138.52 - 173.96
1 Yr Return
29.21%
YTD Return
4.55%
NAV (on 02/23/2017)
172.6301
Total Assets (b EUR) (on 02/23/2017)
1.770
Inception Date
05/02/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.4
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.30%
3 Mo Return
7.22%
3 Yr Return
14.72%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
235.59 k 30.37 m 2.07
323.66 k 19.75 m 1.35
17.62 k 14.17 m 0.97
181.30 k 14.00 m 0.96
119.62 k 13.68 m 0.93
157.92 k 13.59 m 0.93
101.56 k 12.98 m 0.89
209.57 k 11.57 m 0.79
391.80 k 11.10 m 0.76
268.97 k 10.65 m 0.73
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