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Lyxor ETF MSCI World Consumer Staples TR - USD

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STAW:LN
London
285.33
USD
1.71
0.60%
As of 11:35:13 ET on 07/31/2015.
Open
285.33
Day Range
285.33 - 285.33
Volume
0
Previous Close
283.62
52Wk Range
249.11 - 285.33
1 Yr Return
10.89%
Open
285.33
Day Range
285.33 - 285.33
Volume
0
Previous Close
283.62
52Wk Range
249.11 - 285.33
1 Yr Return
10.89%
YTD Return
5.60%
NAV (on 07/30/2015)
283.595
Total Assets (m -) (on 07/30/2015)
165.534
Inception Date
09/27/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.10%
3 Yr Return
11.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 152.06 k 10.46 m 7.15
Procter & Gamble Co/The 127.33 k 9.02 m 6.16
Coca-Cola Co/The 195.58 k 7.26 m 4.96
PepsiCo Inc 69.90 k 6.18 m 4.22
Philip Morris International In 72.94 k 5.70 m 3.90
CVS Health Corp 53.06 k 5.49 m 3.75
Wal-Mart Stores Inc 75.99 k 5.02 m 3.43
British American Tobacco PLC 87.90 k 4.70 m 3.21
Altria Group Inc 92.86 k 4.61 m 3.15
Anheuser-Busch InBev NV 37.92 k 4.14 m 2.83
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