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LYXOR MSCI WORLD UCITS ETF USD

WLD:SP
Singapore
2.01
USD
0.00
0.25%
As of 5:06 AM EDT 9/22/2017
Open
2.01
Day Range
2.01 - 2.01
Volume
0
Previous Close
2.02
52Wk Range
1.67 - 2.07
1 Yr Return
18.41%
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Open
2.01
Day Range
2.01 - 2.01
Volume
0
Previous Close
2.02
52Wk Range
1.67 - 2.07
1 Yr Return
18.54%
YTD Return
16.14%
NAV (on 09/21/2017)
1.9965
Total Assets (b USD) (on 09/04/2017)
2.117
Inception Date
05/12/2009
Premium/Discount
1.13%
Average 52-Week Premium
0.24%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.02
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.30%
3 Mo Return
4.51%
3 Yr Return
6.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 202.03 k 2.10
1.85 k 137.50 k 1.43
597.00 102.22 k 1.06
103.00 99.01 k 1.03
681.00 89.66 k 0.93
1.07 k 85.52 k 0.89
898.00 85.29 k 0.88
79.00 73.56 k 0.76
75.00 71.24 k 0.74
786.00 65.20 k 0.68
Profile
LYXOR MSCI WORLD UCITS ETF USD is an exchange-traded fund incorporated in France. The Fund's objective is to give global exposure to developed equity markets by providing investment results that closely correspond to 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