The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total 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 MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Frequently asked questions
What is the Lyxor UCITS MSCI World D-EUR (WLD) expense ratio?
The Lyxor UCITS MSCI World D-EUR funds expense ratio is 0.3%.
What is Lyxor UCITS MSCI World D-EUR (WLD) current stock price?
As of the latest data, Lyxor UCITS MSCI World D-EUR stock price is €435.61, with a previous close of €435.61.
Does Lyxor UCITS MSCI World D-EUR (WLD) pay dividends?
Yes. Lyxor UCITS MSCI World D-EUR pays annual dividends with an annualized yield of 1.09% and an estimated annual payout of €4.74 per share.
When is the next ex-dividend date for Lyxor UCITS MSCI World D-EUR (WLD)?
The next ex-dividend date is scheduled for December 09, 2026.
