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Lyxor UCITS ETF MSCI World Consumer Discretionary TR - USD

DISG:LN
London
21,164.0
GBp
109.5
0.52%
As of 11:35 AM EDT 7/27/2017
Open
21,164.0
Day Range
21,164.0 - 21,164.0
Volume
0
Previous Close
21,054.5
52Wk Range
17,623.5 - 21,467.0
1 Yr Return
17.54%
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Open
21,164.0
Day Range
21,164.0 - 21,164.0
Volume
0
Previous Close
21,054.5
52Wk Range
17,623.5 - 21,467.0
1 Yr Return
16.99%
YTD Return
6.64%
NAV (on 07/26/2017)
21,038.01
Total Assets (m USD) (on 07/26/2017)
76.902
Inception Date
09/27/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.76%
3 Yr Return
18.11%
5 Yr Return
18.92%

Top Fund Holdings

Name Position Value % of Fund
684.00 719.77 k 9.27
7.98 k 313.92 k 4.04
2.05 k 301.21 k 3.88
2.67 k 285.03 k 3.67
4.40 k 243.06 k 3.13
1.40 k 219.08 k 2.82
83.00 168.52 k 2.17
2.46 k 142.34 k 1.83
726.00 137.18 k 1.77
1.31 k 132.68 k 1.71
Profile
Lyxor UCITS ETF MSCI World Consumer Discretionary 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 Discretionary 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