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Lyxor MSCI World Consumer Discretionary TR UCITS ETF

DISW:IM
BrsaItaliana
213.93
EUR
1.09
0.51%
As of 4:41 AM EDT 7/26/2016
Open
214.78
Day Range
213.65 - 214.78
Volume
108
Previous Close
215.02
52Wk Range
177.61 - 232.30
1 Yr Return
-4.30%
Open
214.78
Day Range
213.65 - 214.78
Volume
108
Previous Close
215.02
52Wk Range
177.61 - 232.30
1 Yr Return
-3.82%
YTD Return
-2.28%
NAV (on 07/22/2016)
214.6424
Total Assets (m EUR) (on 07/22/2016)
54.734
Inception Date
09/24/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.43%
3 Yr Return
13.73%
5 Yr Return
16.43%

Top Fund Holdings

Name Position Value % of Fund
5.35 k 3.35 m 6.88
17.02 k 2.00 m 4.11
21.08 k 1.88 m 3.85
33.33 k 1.84 m 3.77
36.36 k 1.63 m 3.35
12.33 k 1.35 m 2.76
19.93 k 970.98 k 1.99
18.20 k 916.94 k 1.88
12.31 k 876.33 k 1.80
12.93 k 747.52 k 1.53
Profile
Lyxor MSCI World Consumer Discretionary TR UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97