LYXOR ETF MSCI WDH
LYXOR ETF MSCI WDH
ETF · FR0011660927 · LYX0R5 (XPAR)
Overview
No Price
Closing Price XPAR 20.03.2026: 230,65 EUR
20.03.2026 15:57
Current Prices from LYXOR ETF MSCI WDH
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
WLDH.PA
EUR
20.03.2026 15:57
230,65 EUR
-1,40 EUR
-0,60 %
XDQU: Quotrix
Quotrix
MUFAMS27.DUSD
EUR
20.03.2026 06:27
232,40 EUR
-3,75 EUR
-1,59 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS27.DUSB
EUR
19.03.2026 20:46
232,10 EUR
-4,05 EUR
-1,72 %
XHAM: Hamburg
Hamburg
MUFAMS27.HAMB
EUR
19.03.2026 07:06
234,80 EUR
-1,35 EUR
-0,57 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,59 M
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 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 XPAR Paris
WKN LYX0R5
ISIN FR0011660927
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2014-01-15
Dividends from 'LYXOR ETF MSCI WDH'
Ex-Date Dividend per Share
09.12.2025 3,04 EUR
10.12.2024 3,36 EUR
12.12.2023 2,34 EUR
07.12.2022 2,20 EUR
06.07.2022 0,55 EUR
08.12.2021 0,96 EUR
07.07.2021 1,51 EUR
09.12.2020 0,85 EUR
08.07.2020 1,45 EUR
11.12.2019 0,20 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAMS27.DUSB
Hamburg MUFAMS27.HAMB
Paris WLDH.PA
Quotrix MUFAMS27.DUSD
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