LYXOR ETF MSCI WDH

ETF · FR0011660927 · LYX0R5 (XPAR)

Overview

No Price

Closing Price XPAR 04.11.2025: 239,95 EUR

04.11.2025 15:49

Current Prices from LYXOR ETF MSCI WDH

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	WLDH.PA	EUR	04.11.2025 15:49	239,95 EUR	-1,30 EUR -0,54 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 41,84 M

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR ETF MSCI WDH ETF

The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,30 %

Fund Key Figures

NAV 175.9195

AUM 5,48 M EUR

Company Data

Name LYXOR ETF MSCI WDH

Company Amundi MSCI World II UCITS ETF -Monthly Hedged to EUR - Dist-

Primary Exchange

Paris

WKN LYX0R5

ISIN FR0011660927

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 10 Mrd.

Country France

Currency EUR

Employees -

IPO Date 2014-01-15

Ticker Symbols

Name	Symbol
Paris	WLDH.PA

More Shares

Investors who hold LYXOR ETF MSCI WDH also have the following shares in their portfolio:

RUSSIAN FED. 00/30 REGS Bond

ZHENRO PPTYS 20/23 Bond

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