
LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST
ETF · FR0011669845 · LYX0TD (FUND)
No Price
12.12.2025 06:27
Current Prices from LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
MUFAMS45.DUSD
|
EUR
|
12.12.2025 06:27
|
256,10 EUR
| -1,80 EUR
-0,70 %
|
![]() Düsseldorf |
MUFAMS45.DUSB
|
EUR
|
11.12.2025 20:47
|
255,15 EUR
| -2,75 EUR
-1,07 %
|
![]() London |
WLDU.L
|
USD
|
10.12.2025 16:35
|
298,71 USD
| 0,15 USD
+0,05 %
|
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 USD - DIST 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 - Monthly Hedged to USD - Dist
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 199.6404
AUM 6,44 M EUR
Company Data
Name LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST
Company Amundi MSCI World II UCITS ETF USD Hedged Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0TD
ISIN FR0011669845
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country France
Currency USD
Employees -
IPO Date 2014-01-15
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAMS45.DUSB |
| London | WLDU.L |
| Quotrix | MUFAMS45.DUSD |
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