Lyxor MSCI World ETF Mthly Hdg D-USD A/I (LSE:WLDU) - ETF price - Overview

ETF Report

Lyxor MSCI World UCITS ETF Monthly Hedged D-USD (USD) WLDU

Closing Price
USD121.44

1 Day Change
0.51|0.42%

As of 26/04/2017

Last Close121.44
52-Wk Range102.10 - 120.35
Yield %2.28
ISINFR0011669845
Volume79
Premium %0.47

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--2.258.565.30
  • Fund: Lyxor MSCI World UCITS ETF Monthly Hedged D-USD (USD)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/04/2017
Fund
YTD6.95
3 Years Annualised9.08
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
ISINFR0011669845
NAV 26/04/2017USD 121.44
Day Change0.42%
12 Month Yield2.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20171,853.66 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund’s investment objective is to replicate the performance of the MSCI WORLD NET TOTAL RETURN index (see the “Benchmark Index” section below), whether positive or negative, while minimizing the tracking error between the Fund’s performance and that of the MSCI WORLD NET TOTAL RETURN index. The expected ex-post tracking error under normal market conditions is 0.02%.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top Stock Regions
Region%
United States59.63
Eurozone11.16
Japan8.56
United Kingdom6.52
Europe - ex Euro5.28
Top Stock Sectors
StockSector%
Financial Services18.52
Technology14.36
Healthcare12.32
Consumer Cyclical11.36
Industrials11.04
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