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Dynamic quotes 

MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  MULI UNIT    WLDX   FR0013209921


End-of-day quote. End-of-day quote Italian Stock Exchange - 09/18
125 EUR   -0.13%
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
125.63(c) 125.52(c) 125.81(c) 125.16(c) 125(c) Last
+0.34% -0.09% +0.23% -0.52% -0.13% Change
13 8 17 52 6 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Lyxor MSCI World Ex EMU UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World ex EMU Net Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The Fund aims to track the performance (including dividends) of the MSCI World ex EMU Index. The Index captures the movement in the price of large- and mid-cap stocks from developed market countries, excluding those in the European Economic and Monetary Union. The stocks in the Index are weighted by market capitalisation.
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Geographical Exclusions Ex EMU
Weighting Schemes Market Cap Weighted
Index ETF MSCI World ex EMU Net Total Return Index - EUR (WM Reuters Conversion)
Currency EUR
Management fees 0.35%
AuM (2019-09-07) 75.7 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2016-10-26
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 75.7 M EUR
1-month 72.73 M EUR
3 months 67.7 M EUR
6 months 80.37 M EUR
1-year 94.06 M EUR