Lyxor MSCI World UCITS ETF - Dist
WLDHC.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.93
▼ -0.15%
Key Metrics
NAV
$20.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$757.28M
Fund AUM
Premium / Disc.
-0.40%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.99
Momentum
Beta
0.65
vs Market
52W High
$20.28
1.07% below
52W Low
$16.82
19.95% above
Volume
14.70K
Avg 32.54K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
8.71
30-day
Historical Returns
5D
+0.50%
1M
-0.95%
3M
+3.73%
6M
+12.69%
YTD
+11.37%
1Y
+17.90%
3Y
+80.26%
5Y
+61.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $757.28M |
| NAV | $20.01 |
| Market Price | $19.93 |
| Premium / Discount | -0.40% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.65 |
| Volatility (30D) | 8.71 |
| 52-Week High | $20.28 |
| 52-Week Low | $16.82 |
Technical Indicators
| 50-Day SMA | $19.75 |
| 200-Day SMA | $18.66 |
| RSI (14) | 47.99 |
| Beta | 0.65 |
| 52-Week High | $20.28 |
| 52-Week Low | $16.82 |
| Volume Today | 14.70K |
| Avg Daily Volume (30D) | 32.54K |
| Relative Volume | 0.45x |
| Volatility (10D) | 8.03 |
| Volatility (30D) | 8.71 |
| % Below 52W High | 1.07% |
