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Lyxor ETF MSCI World Consumer Staples TR - USD

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STAW:LN
London
281.95
USD
2.19
0.78%
As of 11:35:12 ET on 07/28/2015.
Open
281.95
Day Range
281.95 - 281.95
Volume
0
Previous Close
279.77
52Wk Range
249.11 - 284.70
1 Yr Return
7.01%
Open
281.95
Day Range
281.95 - 281.95
Volume
0
Previous Close
279.77
52Wk Range
249.11 - 284.70
1 Yr Return
7.01%
YTD Return
4.35%
NAV (on 07/28/2015)
282.695
Total Assets (m -) (on 07/28/2015)
166.988
Inception Date
09/27/2010
Premium/Discount
-0.26%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.49%
3 Yr Return
11.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 101.42 k 6.99 m 7.20
Procter & Gamble Co/The 84.93 k 6.24 m 6.43
Coca-Cola Co/The 130.45 k 4.85 m 5.00
PepsiCo Inc 46.62 k 4.11 m 4.23
Philip Morris International In 48.65 k 3.79 m 3.90
CVS Health Corp 35.39 k 3.55 m 3.66
Wal-Mart Stores Inc 50.69 k 3.35 m 3.45
Altria Group Inc 61.94 k 3.04 m 3.13
British American Tobacco PLC 58.63 k 2.97 m 3.06
Anheuser-Busch InBev NV 25.29 k 2.93 m 3.01
Profile
Lyxor ETF MSCI World Consumer Staples 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 Staples 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