LYXOR ETF MSCI WDH
LYXOR ETF MSCI WDH
ETF · FR0011660927 · LYX0R5 (XPAR)
Overview
No Price
Closing Price XPAR 31.12.2025: 240,60 EUR
31.12.2025 13:00
Current Prices from LYXOR ETF MSCI WDH
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
WLDH.PA
EUR
31.12.2025 13:00
240,60 EUR
-0,75 EUR
-0,31 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS27.DUSB
EUR
30.12.2025 12:16
241,10 EUR
1,85 EUR
+0,77 %
XHAM: Hamburg
Hamburg
MUFAMS27.HAMB
EUR
30.12.2025 07:10
240,50 EUR
1,25 EUR
+0,52 %
XDQU: Quotrix
Quotrix
MUFAMS27.DUSD
EUR
30.12.2025 06:27
240,55 EUR
1,30 EUR
+0,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,97 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 10 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

Ticker Symbols

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