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LYXOR MSCI WORLD UCITS ETF - DIST
ETF · FR0010315770 · LYX0AG (FUND)
369,02 EUR
06.02.2025 15:58
Current Prices from LYXOR MSCI WORLD UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
LYYA.DE
|
EUR
|
06.02.2025 15:58
|
369,02 EUR
| 365,05 EUR | 1,09 % |
![]() London |
WLDD.L
|
USD
|
05.02.2025 17:35
|
380,13 USD
| 379,78 USD | 0,09 % |
![]() London |
WLDL.L
|
GBX
|
05.02.2025 17:35
|
30.366,00 GBX
| 30.418,50 GBX | -0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,09 % | 0,96 % | 2,85 % | 8,66 % | 20,47 % | 23,32 % | 69,49 % |
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 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
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN LYX0AG
ISIN FR0010315770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2012-11-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYYA.F |
London | WLDD.L |
London | WLDL.L |
XETRA | LYYA.DE |
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