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

Lyxor ETF MSCI World Consumer Discretionary TR - USD

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DISW:LN

246.1050 USD 1.1400 0.46%

As of 11:35:22 ET on 05/22/2015.

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

Open: 246.1050 High - Low: 246.1050 - 246.1050 Primary Exchange: London
Volume: 0 52-Week Range: 198.3300 - 247.2450 Beta vs NDWUCDIS: 1.0091

ETF Chart for DISW

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  • DISW:LN 246.1050
  • 1D
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  • 1Y
247.2450
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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 2015-05-22) 245.7940
Assets (M) (on 2015-05-22) 95.2206
Shares out (M) 0.01
Market Cap (M) 3.35
% Premium 0.13
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for DISW

No dividends reported

Performance for DISW

1-Month +1.80% 1-Year +15.89%
3-Month +3.80% 3-Year +21.14%
Year To Date +8.99% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DISW

Filing Date: 05/08/2015
Name Position Value % of Total
Toyota Motor Corp 2,041 140,279 4.289%
Walt Disney Co/The 1,202 131,348 4.016%
Amazon.com Inc 294 125,372 3.834%
Home Depot Inc/The 983 108,218 3.309%
Comcast Corp 1,605 92,946 2.842%
McDonald's Corp 726 70,287 2.149%
Daimler AG 719 68,983 2.109%
Starbucks Corp 1,117 55,117 1.685%
Lowe's Cos Inc 737 53,252 1.628%
Time Warner Inc 626 52,361 1.601%

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

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