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Lyxor ETF MSCI World Consumer Staples TR - USD

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STAW:LN
London
278.21
USD
2.82
1.02%
As of 11:35 AM EST on 2/9/2016.
Open
278.21
Day Range
278.21 - 278.21
Volume
0
Previous Close
275.39
52Wk Range
261.23 - 288.00
1 Yr Return
1.36%
Open
278.21
Day Range
278.21 - 278.21
Volume
0
Previous Close
275.39
52Wk Range
261.23 - 288.00
1 Yr Return
0.10%
YTD Return
-3.29%
NAV (on 02/08/2016)
277.536
Total Assets (m USD) (on 02/08/2016)
95.141
Inception Date
09/27/2010
Premium/Discount
-0.77%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.26%
3 Yr Return
7.68%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 11.89 k 886.83 k 7.13
Procter & Gamble Co/The 10.12 k 816.56 k 6.56
Coca-Cola Co/The 15.41 k 655.47 k 5.27
PepsiCo Inc 5.48 k 533.55 k 4.29
Philip Morris International In 5.78 k 514.78 k 4.14
Altria Group Inc 7.31 k 434.93 k 3.50
Wal-Mart Stores Inc 6.01 k 398.88 k 3.21
CVS Health Corp 4.16 k 393.32 k 3.16
British American Tobacco PLC 6.95 k 380.49 k 3.06
Anheuser-Busch InBev SA/NV 3.00 k 368.14 k 2.96
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