LYXOR MSCI WORLD UCITS ETF - ACC
LYXOR MSCI WORLD UCITS ETF - ACC
ETF · FR0014003IY1 · LYX9ZB (FUND)
Overview
No Price
27.10.2025 16:35
Current Prices from LYXOR MSCI WORLD UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
WLDC.MI
EUR
27.10.2025 16:35
16,62 EUR
0,12 EUR
+0,72 %
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 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)
Get up to date insights from finAgent about LYXOR MSCI WORLD UCITS ETF - ACC
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 FUND 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
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