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

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CODU:LN
London
188.16
USD
1.48
0.79%
As of 11:35:06 ET on 08/28/2015.
Open
188.16
Day Range
188.16 - 188.16
Volume
0
Previous Close
186.68
52Wk Range
153.40 - 199.45
1 Yr Return
11.86%
Open
188.16
Day Range
188.16 - 188.16
Volume
0
Previous Close
186.68
52Wk Range
153.40 - 199.45
1 Yr Return
11.86%
YTD Return
5.31%
NAV (on 08/28/2015)
187.2891
Total Assets (m USD) (on 08/28/2015)
7.061
Inception Date
11/14/2013
Premium/Discount
0.46%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.07 k 576.15 k 8.55
Walt Disney Co/The 4.39 k 526.69 k 7.82
Comcast Corp 7.07 k 440.60 k 6.54
Home Depot Inc/The 3.65 k 425.24 k 6.31
McDonald's Corp 2.69 k 267.20 k 3.96
Starbucks Corp 4.22 k 244.89 k 3.63
NIKE Inc 1.96 k 225.14 k 3.34
Time Warner Inc 2.32 k 205.00 k 3.04
Lowe's Cos Inc 2.62 k 180.53 k 2.68
Priceline Group Inc/The 146.00 178.07 k 2.64
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97