LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST

ETF · FR0011669845 · LYX0TD (FUND)

No Price

03.11.2025 15:25

Current Prices from LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	WLDU.L	USD	03.11.2025 15:25	300,75 USD	-1,25 USD -0,41 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST 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 USD - Dist

Fund Currency USD

Total Expense Ratio (TER) 0,30 %

Fund Key Figures

NAV 199.6404

AUM 6,44 M EUR

Company Data

Name LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST

Company Amundi MSCI World II UCITS ETF USD Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN LYX0TD

ISIN FR0011669845

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 12 Mrd.

Country France

Currency USD

Employees -

IPO Date 2014-01-15

Ticker Symbols

Name	Symbol
London	WLDU.L

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