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Lyxor UCITS MSCI World D-EUR

Lyxor UCITS MSCI World D-EUR

WLDL · LSE
WLDL · LSE
29771.00
USD-52.00-0.17%
Lyxor UCITS MSCI World D-EUR
WLDL
29771.00
USD-52.00-0.17%

Day Range

29757.88USD
29811.48USD

52 Week Range

24450.00USD
30521.00USD

Type

Global Large-Cap Blend Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

FR0010315770

Company Name

Amundi

Inception Date

2006-04-26

Updated At

-

Key Stats

Total Assets

7.7B

Annual Holdings Turnover

12.55

Yield

2.44%

Dividend Paying Frequency

Annually

Annual Management Charge

0.00

Ongoing Charge

0.3000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

73.52%

0.00%

73.52%

Stock non-US

26.41%

0.00%

26.41%

Cash

0.00%

0.00%

0.00%

Other

0.06%

0.00%

0.06%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar Global TME NR USD

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth