LYXOR MSCI WORLD UCITS ETF - DIST
LYXOR MSCI WORLD UCITS ETF - DIST
ETF · FR0010315770 · LYX0AG (FUND)
Overview
342,96 EUR
0,01 % 0,04 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from LYXOR MSCI WORLD UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYYA.DE
EUR
10.06.2025 15:36
342,96 EUR
342,92 EUR
+0,01 %
XLON: London
London
WLDD.L
USD
10.06.2025 13:34
392,30 USD
389,46 USD
+0,73 %
XLON: London
London
WLDL.L
GBX
09.06.2025 15:35
28.867,50 GBX
28.790,00 GBX
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,40 % 4,39 % 2,20 % -4,93 % 6,22 % 77,47 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for LYXOR MSCI WORLD UCITS ETF - DIST ETF

The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 261.8805
AUM 5,48 M EUR

Company Data

Name LYXOR MSCI WORLD UCITS ETF - DIST
Company Lyxor MSCI World UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0AG
ISIN FR0010315770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt LYYA.F
London WLDD.L
London WLDL.L
XETRA LYYA.DE

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