- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF S&P 500 Capped Consumer Discretionary
+ Add to WatchlistCODU:FP
141.8000 EUR 0.0300 0.02%As of 11:35:00 ET on 05/21/2013.
Snapshot for Lyxor ETF S&P 500 Capped Consumer Discretionary (CODU)
| Open: | 141.5600 | High - Low: | 141.8000 - 141.5600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.9100 - 142.2200 | Beta vs SPSUCDN: | - |
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: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CODU
| NAV | (on 2013-05-20) 141.6857 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.0793 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.55 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0636 |
| Fund Leveraged | N |
Dividends for CODU
No dividends reported
Performance for CODU
| 1-Month | +9.86% | 1-Year | +36.45% |
|---|---|---|---|
| 3-Month | +17.46% | 3-Year | - |
| Year To Date | +26.88% | 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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