Lyxor MSCI World UCITS ETF - Dist
WLDU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$340.47
▲ +0.26%
Key Metrics
NAV
$339.17
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$39.82M
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
$3.78
Latest distribution
RSI (14)
45.74
Momentum
Beta
0.80
vs Market
52W High
$344.66
1.11% below
52W Low
$280.56
21.35% above
Volume
1.05K
Avg 1.01K
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
10.05
30-day
Historical Returns
5D
-0.10%
1M
+3.05%
3M
+3.77%
6M
+10.22%
YTD
+13.25%
1Y
+19.36%
3Y
+72.21%
5Y
+69.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $39.82M |
| NAV | $339.17 |
| Market Price | $340.47 |
| Premium / Discount | +0.38% |
| Last Dividend | $3.78 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.80 |
| Volatility (30D) | 10.05 |
| 52-Week High | $344.66 |
| 52-Week Low | $280.56 |
Technical Indicators
| 50-Day SMA | $334.36 |
| 200-Day SMA | $313.98 |
| RSI (14) | 45.74 |
| Beta | 0.80 |
| 52-Week High | $344.66 |
| 52-Week Low | $280.56 |
| Volume Today | 1.05K |
| Avg Daily Volume (30D) | 1.01K |
| Relative Volume | 1.04x |
| Volatility (10D) | 5.97 |
| Volatility (30D) | 10.05 |
| % Below 52W High | 1.11% |
