ETF Lyxor MSCI All Country World UCITS ETF - Acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
29.29%
Total expense ratio (TER)
0.45 %
Investment fund volume
2,453,413,383
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 600.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 72 | |
| DAILY HIGH / LOW | 603.2 | 600.7 |
| PREV. DAY'S PRICE | 603.9 | (06/18) |
| CHANGE DAY BEFORE | -3.20 | -0.53 % |
| 52 WEEK HIGH / LOW | 603.9 (06/18) | 464 (06/20) |
Index information
| INDEX / BENCHMARK | MSCI World AC |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX00C |
| ISIN | LU1829220216 |
| SYMBOL | LYY0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor MSCI All Country World UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 08/11/2018 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 2,453,413,383 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/11/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.76 % | 4.38 % | 14.35 % | 14.48 % | 29.29 % | 63.32 % | 76.91 % | 13.38 % |
| HIGH | 603.90 | 603.90 | 603.90 | 603.90 | 603.90 | 603.90 | 603.90 | 603.90 |
| LOW | 595.10 | 574.60 | 508.30 | 508.30 | 464.00 | 350.35 | 318.70 | 508.30 |
Investment strategy
Description
Das Anlageziel des ist die Nachbildung der Auf und Abwärtsbewegungen des MSCI AC World Index(ACWI) Net Total Return in US-Dollar, der die Aktienmärkte in Industrie und Schwellenländern repräsentiert.