• 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

185.0000 EUR 5.4300 3.02%

As of 11:35:00 ET on 12/18/2014.

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

Open: 183.8000 High - Low: 186.4500 - 183.8000 Primary Exchange: EN Paris
Volume: 26 52-Week Range: 144.5800 - 189.0000 Beta vs SPSUCDN: 0.9774

ETF Chart for CODU

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  • CODU:FP 185.0000
  • 1D
  • 1M
  • 1Y
179.5700
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CODU

NAV (on 2014-12-17) 182.1511
Assets (M) (on 2014-12-17) 4.9801
Shares out (M) 0.02
Market Cap (M) 3.52
% Premium -1.42
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for CODU

No dividends reported

Performance for CODU

1-Month +3.71% 1-Year +23.37%
3-Month +7.74% 3-Year -
Year To Date +19.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CODU

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Group AG 14,393 315,631 8.887%
Siemens AG 2,238 211,200 5.946%
Deutsche Telekom AG 15,138 181,656 5.115%
Airbus Group NV 3,580 178,356 5.022%
Anheuser-Busch InBev NV 1,970 173,596 4.888%
Nestle SA 2,960 172,271 4.850%
Allianz SE 1,301 166,983 4.701%
Daimler AG 2,622 159,234 4.483%
ING Groep NV 14,055 158,962 4.476%
Telefonica SA 12,762 156,398 4.403%

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

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