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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

225.5700 EUR 1.4200 0.63%

As of 11:30:03 ET on 04/24/2015.

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

Open: 224.1400 High - Low: 226.7000 - 224.1400 Primary Exchange: BrsaItaliana
Volume: 5,151 52-Week Range: 149.5300 - 232.5000 Beta vs NDWUCDIS: 0.9732

ETF Chart for DISW

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  • DISW:IM 225.5700
  • 1D
  • 1M
  • 1Y
224.1500
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 2015-04-23) 224.7661
Assets (M) (on 2015-04-23) 100.2682
Shares out (M) 0.43
Market Cap (M) 97.56
% Premium -0.27
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month +1.55% 1-Year +47.60%
3-Month +13.51% 3-Year +27.36%
Year To Date +21.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 64,840 4,252,909 4.375%
Walt Disney Co/The 38,199 3,854,780 3.965%
Amazon.com Inc 9,332 3,369,433 3.466%
Home Depot Inc/The 31,249 3,296,923 3.392%
Comcast Corp 50,991 2,796,100 2.876%
McDonald's Corp 23,077 2,072,400 2.132%
Daimler AG 22,832 1,967,878 2.024%
Starbucks Corp 35,489 1,624,032 1.671%
Lowe's Cos Inc 23,407 1,589,940 1.636%
Time Warner Inc 19,883 1,562,420 1.607%

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

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