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

Lyxor ETF MSCI World Consumer Staples TR - USD

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STAW:LN

281.5000 USD 0.9850 0.35%

As of 11:35:02 ET on 04/24/2015.

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

Open: 281.5000 High - Low: 281.5000 - 281.5000 Primary Exchange: London
Volume: 0 52-Week Range: 249.1050 - 282.6250 Beta vs NDWUCSTA: 0.9970

ETF Chart for STAW

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  • STAW:LN 281.5000
  • 1D
  • 1M
  • 1Y
280.5150
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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 2015-04-23) 280.4570
Assets (M) (on 2015-04-23) 87.1379
Shares out (M) 0.02
Market Cap (M) 5.60
% Premium 0.02
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for STAW

No dividends reported

Performance for STAW

1-Month +0.96% 1-Year +9.72%
3-Month +1.67% 3-Year +12.91%
Year To Date +4.19% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for STAW

Filing Date: 04/15/2015
Name Position Value % of Total
Nestle SA 100,764 7,346,411 7.410%
Procter & Gamble Co/The 84,432 6,600,134 6.657%
Coca-Cola Co/The 123,177 4,665,866 4.706%
PepsiCo Inc 46,764 4,219,214 4.255%
Wal-Mart Stores Inc 50,346 3,773,206 3.806%
Philip Morris International In 48,548 3,545,850 3.576%
CVS Health Corp 35,821 3,420,111 3.450%
Altria Group Inc 61,758 3,009,796 3.036%
British American Tobacco PLC 58,245 2,962,186 2.988%
Anheuser-Busch InBev NV 25,126 2,952,310 2.978%

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

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