Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Consumer Discretionary TR - USD

+ Add to Watchlist

DISW:LN

237.8150 USD 0.6000 0.25%

As of 12:35:27 ET on 03/27/2015.

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

Open: 238.8000 High - Low: 238.8000 - 237.8150 Primary Exchange: London
Volume: 10 52-Week Range: 198.3300 - 242.9450 Beta vs NDWUCDIS: 0.9943

ETF Chart for DISW

No chart data available.
  • DISW:LN 237.8150
  • 1D
  • 1M
  • 1Y
237.2150
Interactive DISW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DISW

Lyxor ETF MSCI World Consumer Discretionary TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Consumer Discretionary TRN index denominated in US Dollars (USD), net return.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for DISW

NAV (on 2015-03-26) 237.2680
Assets (M) (on 2015-03-26) 145.4931
Shares out (M) 0.01
Market Cap (M) 3.23
% Premium -0.02
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month -0.85% 1-Year +13.40%
3-Month +5.44% 3-Year +16.58%
Year To Date +5.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 2,036 148,310 4.562%
Walt Disney Co/The 1,199 125,945 3.874%
Home Depot Inc/The 981 111,547 3.431%
Amazon.com Inc 293 108,705 3.344%
Comcast Corp 1,601 90,505 2.784%
McDonald's Corp 725 71,116 2.187%
Daimler AG 717 69,005 2.122%
Lowe's Cos Inc 735 54,581 1.679%
Starbucks Corp 557 53,361 1.641%
Time Warner Inc 624 53,174 1.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil