
LYXOR MSCI WORLD UCITS ETF - ACC
ETF · FR0014003IY1 · LYX9ZB (FUND)
No Price
27.10.2025 16:35
Current Prices from LYXOR MSCI WORLD UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
WLDC.MI
|
EUR
|
27.10.2025 16:35
|
16,62 EUR
| 0,12 EUR
+0,72 %
|
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 - ACC 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)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 10.8483
AUM 5,48 M EUR
Company Data
Name LYXOR MSCI WORLD UCITS ETF - ACC
Company Lyxor MSCI World UCITS ETF Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX9ZB
ISIN FR0014003IY1
Asset Class ETF
Sector Financial Services
Market Capitalization 9 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2021-06-28
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | WLDC.MI |
More Shares
Investors who hold LYXOR MSCI WORLD UCITS ETF - ACC also have the following shares in their portfolio:
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