• 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

181.8800 EUR 2.0500 1.14%

As of 11:30:03 ET on 12/19/2014.

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

Open: 181.0700 High - Low: 181.8800 - 181.0700 Primary Exchange: BrsaItaliana
Volume: 26 52-Week Range: 147.5000 - 184.3800 Beta vs NDWUCDIS: 0.9849

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  • DISW:IM 181.8800
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179.8300
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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 2014-12-18) 180.4081
Assets (M) (on 2014-12-18) 123.0925
Shares out (M) 0.67
Market Cap (M) 121.73
% Premium -0.32
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month +4.24% 1-Year +17.50%
3-Month +6.90% 3-Year +24.79%
Year To Date +15.16% 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.

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