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Lyxor ETF MSCI World Consumer Discretionary TR - USD

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DISW:LN
London
232.47
USD
1.19
0.51%
As of 11:35:12 ET on 08/28/2015.
Open
231.30
Day Range
231.29 - 232.47
Volume
75
Previous Close
231.29
52Wk Range
198.33 - 248.04
1 Yr Return
6.48%
Open
231.30
Day Range
231.29 - 232.47
Volume
75
Previous Close
231.29
52Wk Range
198.33 - 248.04
1 Yr Return
6.48%
YTD Return
2.95%
NAV (on 08/27/2015)
230.524
Total Assets (m USD) (on 08/27/2015)
89.927
Inception Date
09/27/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.07%
3 Yr Return
17.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 294.00 158.07 k 4.73
Walt Disney Co/The 1.21 k 144.58 k 4.33
Toyota Motor Corp 2.04 k 133.93 k 4.01
Home Depot Inc/The 983.00 114.50 k 3.43
Comcast Corp 1.59 k 99.15 k 2.97
McDonald's Corp 717.00 71.11 k 2.13
Starbucks Corp 1.12 k 64.96 k 1.94
Daimler AG 718.00 63.31 k 1.89
NIKE Inc 512.00 58.89 k 1.76
Time Warner Inc 620.00 54.80 k 1.64
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97