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Lyxor MSCI World UCITS ETF - D-EUR

WLD:FP
EN Paris
161.53
EUR
1.14
0.70%
As of 11:35 AM EDT 8/21/2017
Open
162.16
Day Range
161.25 - 162.37
Volume
707
Previous Close
162.67
52Wk Range
147.92 - 175.06
1 Yr Return
9.01%
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Open
162.16
Day Range
161.25 - 162.37
Volume
707
Previous Close
162.67
52Wk Range
147.92 - 175.06
1 Yr Return
9.45%
YTD Return
-0.41%
NAV (on 08/18/2017)
162.3486
Total Assets (b EUR) (on 08/18/2017)
1.823
Inception Date
05/02/2006
Premium/Discount
0.20%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.35
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.30%
3 Mo Return
-2.28%
3 Yr Return
10.54%
5 Yr Return
11.63%

Top Fund Holdings

Name Position Value % of Fund
243.80 k 32.68 m 2.23
341.13 k 21.04 m 1.44
109.44 k 15.59 m 1.06
18.85 k 15.37 m 1.05
126.08 k 14.23 m 0.97
166.28 k 12.84 m 0.88
192.68 k 12.57 m 0.86
14.51 k 11.24 m 0.77
13.81 k 10.88 m 0.74
144.62 k 10.35 m 0.71
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