Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Lyxor ETF MSCI World Consumer Discretionary TR

+ Add to Watchlist

DISW:IM

197.1000 EUR 0.1600 0.08%

As of 11:30:24 ET on 01/30/2015.

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

Open: 199.0000 High - Low: 199.0000 - 196.6500 Primary Exchange: BrsaItaliana
Volume: 159 52-Week Range: 147.5000 - 200.3900 Beta vs NDWUCDIS: 0.9748

ETF Chart for DISW

No chart data available.
  • DISW:IM 197.1000
  • 1D
  • 1M
  • 1Y
196.9400
Interactive DISW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 197.8116
Assets (M) (on 2015-01-29) 75.1289
Shares out (M) 0.37
Market Cap (M) 72.69
% Premium -0.44
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month +6.41% 1-Year +28.88%
3-Month +14.85% 3-Year +23.97%
Year To Date +6.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 55,054 3,765,693 8.910%
Bayer AG 35,809 3,693,698 8.739%
E.ON SE 172,571 2,602,371 6.157%
Siemens AG 23,155 2,233,300 5.284%
Unilever NV 69,680 2,226,624 5.268%
Toyota Motor Corp 47,250 2,072,569 4.904%
Porsche Automobil Holding SE 25,973 1,976,286 4.676%
Deutsche Telekom AG 153,891 1,969,805 4.661%
Fresenius Medical Care AG & Co 39,620 1,944,946 4.602%
Henkel AG & Co KGaA 22,302 1,882,958 4.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil