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Lyxor ETF S&P 500 Capped Consumer Discretionary

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CODU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
193.9503
Total Assets (m -) (on 01/14/2015)
5.249
Inception Date
02/16/2012
Premium/Discount
0.04%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 14.39 k 315.63 k 8.89
Siemens AG 2.24 k 211.20 k 5.95
Deutsche Telekom AG 15.14 k 181.66 k 5.11
Airbus Group SE 3.58 k 178.36 k 5.02
Anheuser-Busch InBev NV 1.97 k 173.60 k 4.89
Nestle SA 2.96 k 172.27 k 4.85
Allianz SE 1.30 k 166.98 k 4.70
Daimler AG 2.62 k 159.23 k 4.48
ING Groep NV 14.06 k 158.96 k 4.48
Telefonica SA 12.76 k 156.40 k 4.40
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97