LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST
LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST
ETF · FR0011669845 · LYX0TD (FUND)
Overview
No Price
19.03.2026 13:40
Current Prices from LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WLDU.L
USD
19.03.2026 13:40
291,14 USD
-5,46 USD
-1,84 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS45.DUSB
EUR
19.03.2026 09:16
255,35 EUR
-5,85 EUR
-2,24 %
XDQU: Quotrix
Quotrix
MUFAMS45.DUSD
EUR
19.03.2026 06:27
255,25 EUR
-5,95 EUR
-2,28 %
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 - 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)
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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 FUND 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
Dividends from 'LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED TO USD - DIST'
Ex-Date Dividend per Share
09.12.2025 3,78 USD
10.12.2024 4,11 USD
12.12.2023 2,75 USD
07.12.2022 2,67 USD
06.07.2022 0,63 USD
08.12.2021 1,09 USD
07.07.2021 1,69 USD
09.12.2020 0,95 USD
08.07.2020 1,62 USD
11.12.2019 0,21 USD

Ticker Symbols

Name Symbol
Düsseldorf MUFAMS45.DUSB
London WLDU.L
Quotrix MUFAMS45.DUSD
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