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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

186.9550 USD 2.0200 1.09%

As of 11:35:17 ET on 03/30/2015.

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

Open: 186.9550 High - Low: 186.9550 - 186.9550 Primary Exchange: London
Volume: 0 52-Week Range: 152.0350 - 190.2150 Beta vs SPSUCDN: -

ETF Chart for CODU

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  • CODU:LN 186.9550
  • 1D
  • 1M
  • 1Y
184.9350
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 2015-03-27) 185.1442
Assets (M) (on 2015-03-27) 8.7018
Shares out (M) 0.05
Market Cap (M) 8.79
% Premium -0.11
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for CODU

No dividends reported

Performance for CODU

1-Month -1.35% 1-Year +18.82%
3-Month +4.20% 3-Year -
Year To Date +3.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CODU

Filing Date: 03/27/2015
Name Position Value % of Total
Walt Disney Co/The 5,934 624,448 7.213%
Home Depot Inc/The 5,001 561,952 6.491%
Comcast Corp 9,643 539,133 6.228%
Amazon.com Inc 1,445 530,837 6.132%
McDonald's Corp 3,647 356,119 4.114%
Starbucks Corp 2,845 270,536 3.125%
Lowe's Cos Inc 3,692 269,000 3.107%
Time Warner Inc 3,152 267,041 3.085%
NIKE Inc 2,656 263,778 3.047%
Ford Motor Co 15,012 240,343 2.776%

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

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