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Lyxor ETF MSCI World Consumer Discretionary TR - USD

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DISW:LN
London
242.46
USD
4.37
1.77%
As of 11:35:01 ET on 06/29/2015.
Open
242.46
Day Range
242.46 - 242.46
Volume
0
Previous Close
246.83
52Wk Range
198.33 - 247.82
1 Yr Return
10.76%
NAV (on 06/26/2015)
246.205
Total Assets (m USD) (on 06/26/2015)
92.425
Inception Date
09/27/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.05%
3 Yr Return
22.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.02 k 135.83 k 4.04
Walt Disney Co/The 1.19 k 135.22 k 4.03
Amazon.com Inc 291.00 127.04 k 3.78
Home Depot Inc/The 972.00 109.92 k 3.27
Comcast Corp 1.57 k 95.85 k 2.85
Daimler AG 710.00 69.20 k 2.06
McDonald's Corp 709.00 68.68 k 2.04
Starbucks Corp 1.11 k 59.63 k 1.77
NIKE Inc 506.00 54.07 k 1.61
Time Warner Inc 613.00 53.93 k 1.61
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