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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

217.9900 EUR 1.1700 0.54%

As of 12:30:27 ET on 03/27/2015.

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

Open: 218.7500 High - Low: 219.6100 - 217.1400 Primary Exchange: BrsaItaliana
Volume: 463 52-Week Range: 148.9000 - 227.0400 Beta vs NDWUCDIS: 0.9513

ETF Chart for DISW

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  • DISW:IM 217.9900
  • 1D
  • 1M
  • 1Y
216.8200
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 2015-03-26) 217.3087
Assets (M) (on 2015-03-26) 133.2537
Shares out (M) 0.60
Market Cap (M) 130.71
% Premium -0.22
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month +1.91% 1-Year +42.84%
3-Month +17.70% 3-Year +24.68%
Year To Date +17.69% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 89,345 5,923,282 4.562%
Walt Disney Co/The 52,636 5,030,059 3.874%
Home Depot Inc/The 43,059 4,455,028 3.431%
Amazon.com Inc 12,859 4,341,515 3.344%
Comcast Corp 70,262 3,614,613 2.784%
McDonald's Corp 31,799 2,840,266 2.187%
Daimler AG 31,461 2,755,956 2.122%
Lowe's Cos Inc 32,253 2,179,860 1.679%
Starbucks Corp 24,450 2,131,141 1.641%
Time Warner Inc 27,397 2,123,687 1.636%

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

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