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Lyxor UCITS ETF MSCI World Consumer Staples TR - USD

STAW:LN
London
307.12
USD
0.35
0.11%
As of 11:35 AM EDT 7/25/2016
Open
307.12
Day Range
307.12 - 307.12
Volume
0
Previous Close
307.47
52Wk Range
261.23 - 311.31
1 Yr Return
8.76%
Open
307.12
Day Range
307.12 - 307.12
Volume
0
Previous Close
307.47
52Wk Range
261.23 - 311.31
1 Yr Return
8.76%
YTD Return
6.76%
NAV (on 07/25/2016)
307.6824
Total Assets (m USD) (on 07/25/2016)
102.842
Inception Date
09/27/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.35%
3 Yr Return
8.88%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
18.06 k 1.33 m 6.81
15.41 k 1.23 m 6.33
23.41 k 1.03 m 5.28
8.78 k 860.54 k 4.42
8.25 k 826.19 k 4.24
11.11 k 699.36 k 3.59
10.56 k 635.72 k 3.27
9.08 k 634.43 k 3.26
6.27 k 623.95 k 3.20
4.56 k 558.34 k 2.87
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