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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

219.3200 EUR 1.1000 0.50%

As of 11:30:16 ET on 03/06/2015.

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

Open: 219.0000 High - Low: 220.8200 - 217.9800 Primary Exchange: BrsaItaliana
Volume: 588 52-Week Range: 148.9000 - 220.8200 Beta vs NDWUCDIS: 0.9708

ETF Chart for DISW

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  • DISW:IM 218.5200
  • 1D
  • 1M
  • 1Y
218.2200
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 2015-03-05) 217.3266
Assets (M) (on 2015-03-05) 103.2084
Shares out (M) 0.46
Market Cap (M) 101.74
% Premium 0.41
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month +8.41% 1-Year +37.70%
3-Month +18.56% 3-Year +26.15%
Year To Date +17.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 56,055 3,386,275 4.191%
Walt Disney Co/The 33,024 3,123,471 3.866%
Home Depot Inc/The 27,015 2,802,026 3.468%
Amazon.com Inc 8,068 2,779,146 3.440%
Comcast Corp 44,082 2,357,380 2.918%
McDonald's Corp 19,950 1,782,010 2.206%
Daimler AG 19,738 1,710,718 2.117%
Lowe's Cos Inc 20,236 1,357,231 1.680%
Starbucks Corp 15,340 1,291,070 1.598%
Time Warner Inc 17,189 1,270,799 1.573%

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

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