The investment objective of MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD UTILITIES TR is to track the evolution of the MSCI World Utilities Index–Net Total Return (the "Index") denominated in US dollars (USD). The Sub-Fund seeks to achieve its objective by (i) investing in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments) (ii) and entering into a swap agreement (the "Swap") to track the evolution of the Index.
|Investment style (stocks)|
Market Cap: LargeInvestment Style: Value
|Manager & start date|
24.55m GBPAs of Apr 30 2013
|Share class size|
900.78k GBPAs of Apr 30 2013
|Average volume (10-day)||15|
|Net expense ratio||0.40%|
|Available for sale||Finland, France, Germany, Luxembourg, Sweden, Switzerland, United Kingdom|
Top 5 sectors
Sector weighting data is unavailable.
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
|TRS MSCI World/Utilities NR USD||--||100.00%|