Lyxor MSCI World UCITS ETF - Dist
WLDH.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$311.78
▼ -0.28%
Key Metrics
NAV
$312.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$805.77M
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$3.04
Latest distribution
RSI (14)
46.64
Momentum
Beta
0.68
vs Market
52W High
$317.50
1.01% below
52W Low
$263.33
20.22% above
Volume
2.28K
Avg 1.48K
Rel. Volume
1.54x
vs 30D avg
Volatility (30D)
9.98
30-day
Historical Returns
5D
-1.38%
1M
+2.47%
3M
+2.85%
6M
+9.44%
YTD
+11.12%
1Y
+16.26%
3Y
+74.29%
5Y
+51.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $805.77M |
| NAV | $312.45 |
| Market Price | $311.78 |
| Premium / Discount | -0.21% |
| Last Dividend | $3.04 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.68 |
| Volatility (30D) | 9.98 |
| 52-Week High | $317.50 |
| 52-Week Low | $263.33 |
Technical Indicators
| 50-Day SMA | $307.77 |
| 200-Day SMA | $290.80 |
| RSI (14) | 46.64 |
| Beta | 0.68 |
| 52-Week High | $317.50 |
| 52-Week Low | $263.33 |
| Volume Today | 2.28K |
| Avg Daily Volume (30D) | 1.48K |
| Relative Volume | 1.54x |
| Volatility (10D) | 6.00 |
| Volatility (30D) | 9.98 |
| % Below 52W High | 1.01% |
