• 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

183.5900 EUR 0.2600 0.14%

As of 03:05:00 ET on 11/27/2014.

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

Open: 183.5900 High - Low: 183.5900 - 183.5900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 144.5800 - 184.2700 Beta vs SPSUCDN: 0.9750

ETF Chart for CODU

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  • CODU:FP 183.5900
  • 1D
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  • 1Y
183.3300
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CODU

NAV (on 2014-11-26) 183.3141
Assets (M) (on 2014-11-26) 4.6452
Shares out (M) 0.02
Market Cap (M) 3.12
% Premium 0.01
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for CODU

No dividends reported

Performance for CODU

1-Month +8.43% 1-Year +19.43%
3-Month +8.69% 3-Year -
Year To Date +18.77% 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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