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Lyxor MSCI World UCITS ETF - D-EUR

WLD:FP
EN Paris
164.99
EUR
0.03
0.02%
As of 11:35 AM EDT 9/19/2017
Open
164.41
Day Range
164.38 - 165.05
Volume
5,748
Previous Close
165.02
52Wk Range
147.92 - 175.06
1 Yr Return
11.27%
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Open
164.41
Day Range
164.38 - 165.05
Volume
5,748
Previous Close
165.02
52Wk Range
147.92 - 175.06
1 Yr Return
12.15%
YTD Return
1.72%
NAV (on 09/18/2017)
164.7513
Total Assets (b EUR) (on 09/18/2017)
1.650
Inception Date
05/02/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.35
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.30%
3 Mo Return
-2.38%
3 Yr Return
9.44%
5 Yr Return
12.45%

Top Fund Holdings

Name Position Value % of Fund
233.77 k 31.03 m 2.17
328.85 k 20.68 m 1.44
106.03 k 15.08 m 1.05
18.22 k 14.84 m 1.04
120.78 k 13.68 m 0.96
189.98 k 12.73 m 0.89
159.29 k 12.38 m 0.87
14.00 k 10.72 m 0.75
13.34 k 10.38 m 0.73
139.54 k 9.88 m 0.69
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