Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World Consumer Staples TR - USD

+ Add to Watchlist

STAW:LN

277.1350 USD 2.2350 0.80%

As of 11:35:04 ET on 05/29/2015.

Snapshot for Lyxor ETF MSCI World Consumer Staples TR - USD (STAW)

Open: 277.1350 High - Low: 277.1350 - 277.1350 Primary Exchange: London
Volume: 0 52-Week Range: 249.1050 - 283.6450 Beta vs NDWUCSTA: 1.0076

ETF Chart for STAW

No chart data available.
  • STAW:LN 277.1350
  • 1D
  • 1M
  • 1Y
279.3700
Interactive STAW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STAW

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.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for STAW

NAV (on 2015-05-28) 279.9070
Assets (M) (on 2015-05-28) 106.2807
Shares out (M) 0.02
Market Cap (M) 5.51
% Premium -0.19
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for STAW

No dividends reported

Performance for STAW

1-Month -0.23% 1-Year +4.84%
3-Month -1.51% 3-Year +13.90%
Year To Date +2.57% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for STAW

Filing Date: 05/25/2015
Name Position Value % of Total
Nestle SA 96,444 6,816,305 7.426%
Procter & Gamble Co/The 80,813 5,861,085 6.385%
Coca-Cola Co/The 117,897 4,407,435 4.801%
PepsiCo Inc 44,759 3,908,482 4.258%
Philip Morris International In 46,467 3,547,158 3.864%
Wal-Mart Stores Inc 48,188 3,316,137 3.613%
CVS Health Corp 34,285 3,233,026 3.522%
British American Tobacco PLC 55,748 2,838,756 3.092%
Altria Group Inc 59,111 2,747,071 2.993%
Anheuser-Busch InBev NV 24,049 2,677,849 2.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil