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Lyxor ETF MSCI World Consumer Staples TR - USD

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STAW:LN
London
272.62
USD
0.99
0.36%
As of 11:35:18 ET on 07/03/2015.
Open
272.62
Day Range
272.62 - 272.62
Volume
0
Previous Close
273.61
52Wk Range
249.11 - 283.65
1 Yr Return
1.76%
NAV (on 07/02/2015)
273.44
Total Assets (m USD) (on 07/02/2015)
81.813
Inception Date
09/27/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.23%
3 Yr Return
11.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 75.14 k 4.95 m 7.19
Procter & Gamble Co/The 62.92 k 4.53 m 6.59
Coca-Cola Co/The 96.65 k 3.44 m 5.00
PepsiCo Inc 34.54 k 2.94 m 4.28
Philip Morris International In 36.04 k 2.63 m 3.83
CVS Health Corp 26.22 k 2.49 m 3.62
Wal-Mart Stores Inc 37.55 k 2.43 m 3.53
British American Tobacco PLC 43.44 k 2.13 m 3.10
Anheuser-Busch InBev NV 18.74 k 2.05 m 2.98
Altria Group Inc 45.89 k 2.02 m 2.94
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