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Lyxor UCITS ETF MSCI World Consumer Staples TR - USD

STAW:LN
London
308.55
USD
0.33
0.11%
As of 11:35 AM EDT 8/26/2016
Open
308.55
Day Range
308.55 - 308.55
Volume
0
Previous Close
308.22
52Wk Range
261.23 - 311.31
1 Yr Return
18.10%
Open
308.55
Day Range
308.55 - 308.55
Volume
0
Previous Close
308.22
52Wk Range
261.23 - 311.31
1 Yr Return
15.67%
YTD Return
7.26%
NAV (on 08/25/2016)
307.7032
Total Assets (m USD) (on 08/25/2016)
86.929
Inception Date
09/27/2010
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.62%
3 Yr Return
9.46%
5 Yr Return
12.01%

Top Fund Holdings

Name Position Value % of Fund
18.82 k 1.51 m 7.09
15.96 k 1.40 m 6.60
24.28 k 1.06 m 4.98
8.53 k 920.30 k 4.33
9.14 k 912.96 k 4.29
11.56 k 761.75 k 3.58
11.00 k 699.00 k 3.29
9.45 k 672.94 k 3.16
6.48 k 608.00 k 2.86
4.75 k 598.61 k 2.81
Profile
Lyxor UCITS 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