LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO EUR - ACC

ETF · FR0014003N93 · LYX9ZA (FUND)

No Price

03.11.2025 16:12

Current Prices from LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO EUR - ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	WLDHC.PA	EUR	03.11.2025 16:12	15,24 EUR	0,02 EUR +0,14 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 662,16 M

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 - MONTHLY HEDGED TO EUR - 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)

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,30 %

Fund Key Figures

NAV 10.5414

AUM 5,48 M EUR

Company Data

Name LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO EUR - ACC

Company Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN LYX9ZA

ISIN FR0014003N93

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 10 Mrd.

Country France

Currency EUR

Employees -

IPO Date 2021-06-02

Ticker Symbols

Name	Symbol
Paris	WLDHC.PA

More Shares

Investors who hold LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO EUR - ACC also have the following shares in their portfolio:

ANGLIAN WATER SERVICES FINANCING PLC 3.537% CLS A SNR UNWRP GTD BDS 15/10/23 Bond

OP CORPORATE BANK PLC 2.500% INSTRUMENTS 20/05/22 Bond

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