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

Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector - C-USD

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CODU:LN

189.8950 USD 0.0950 0.05%

As of 11:35:13 ET on 05/28/2015.

Snapshot for Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector - C-USD (CODU)

Open: 189.8950 High - Low: 189.8950 - 189.8950 Primary Exchange: London
Volume: 0 52-Week Range: 153.4000 - 192.0750 Beta vs SPSUCDN: -

ETF Chart for CODU

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  • CODU:LN 189.8950
  • 1D
  • 1M
  • 1Y
189.8000
Interactive CODU Chart

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Fund Profile & Information for CODU

Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector is an open-end UCITS compliant 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: 2013-11-14 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CODU

NAV (on 2015-05-27) 190.2188
Assets (M) (on 2015-05-27) 6.4674
Shares out (M) 0.03
Market Cap (M) 6.46
% Premium -0.22
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for CODU

No dividends reported

Performance for CODU

1-Month +0.19% 1-Year +19.35%
3-Month +1.29% 3-Year -
Year To Date +6.28% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CODU

Filing Date: 05/28/2015
Name Position Value % of Total
Walt Disney Co/The 4,302 474,767 7.341%
Amazon.com Inc 1,048 451,955 6.988%
Comcast Corp 6,991 414,828 6.414%
Home Depot Inc/The 3,625 406,630 6.288%
McDonald's Corp 2,644 259,767 4.017%
Starbucks Corp 4,126 212,836 3.291%
NIKE Inc 1,925 197,721 3.057%
Time Warner Inc 2,285 194,713 3.011%
Lowe's Cos Inc 2,677 189,286 2.927%
Twenty-First Century Fox Inc 5,030 171,810 2.657%

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

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