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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Consumer Discretionary TR

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DISW:IM

224.1500 EUR 1.0000 0.45%

As of 04:19:21 ET on 05/27/2015.

Snapshot for Lyxor ETF MSCI World Consumer Discretionary TR (DISW)

Open: 223.0200 High - Low: 224.5000 - 223.0200 Primary Exchange: BrsaItaliana
Volume: 788 52-Week Range: 154.2700 - 232.5000 Beta vs NDWUCDIS: 0.9769

ETF Chart for DISW

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  • DISW:IM 224.1500
  • 1D
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223.1500
Interactive DISW Chart

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Fund Profile & Information for DISW

Lyxor ETF MSCI World Consumer Discretionary TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Discretionary TRN index.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for DISW

NAV (on 2015-05-26) 223.4622
Assets (M) (on 2015-05-25) 86.4972
Shares out (M) 0.37
Market Cap (M) 83.79
% Premium -0.14
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month -1.07% 1-Year +42.20%
3-Month +4.02% 3-Year +26.73%
Year To Date +20.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 05/08/2015
Name Position Value % of Total
Toyota Motor Corp 62,687 3,826,705 4.289%
Walt Disney Co/The 36,931 3,583,095 4.016%
Amazon.com Inc 9,022 3,420,061 3.834%
Home Depot Inc/The 30,212 2,952,103 3.309%
Comcast Corp 49,298 2,535,504 2.842%
McDonald's Corp 22,311 1,917,394 2.149%
Daimler AG 22,074 1,881,798 2.109%
Starbucks Corp 34,310 1,503,542 1.685%
Lowe's Cos Inc 22,630 1,452,665 1.628%
Time Warner Inc 19,223 1,428,364 1.601%

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

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