• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Consumer Discretionary

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CODU:FP

167.1500 EUR 0.5800 0.35%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Lyxor ETF S&P 500 Capped Consumer Discretionary (CODU)

Open: 166.4500 High - Low: 167.1500 - 166.4500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 137.2300 - 167.1500 Beta vs SPSUCDN: 0.9380

ETF Chart for CODU

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  • CODU:FP 167.1500
  • 1D
  • 1M
  • 1Y
166.5700
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Fund Profile & Information for CODU

Lyxor ETF S&P 500 Capped Consumer Discretionary is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P Select Sector Capped 20% Consumer Discretionary Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for CODU

NAV (on 2014-08-21) 166.4237
Assets (M) (on 2014-08-21) 3.4601
Shares out (M) 0.02
Market Cap (M) 2.84
% Premium 0.09
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for CODU

No dividends reported

Performance for CODU

1-Month +3.34% 1-Year +20.16%
3-Month +9.76% 3-Year -
Year To Date +8.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CODU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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