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Lyxor MSCI World Consumer Discretionary TR UCITS ETF

DISW:IM
BrsaItaliana
245.96
EUR
1.63
0.67%
As of 5:53 AM EST 11/21/2017
Open
244.51
Day Range
244.51 - 245.96
Volume
3
Previous Close
244.33
52Wk Range
221.50 - 254.45
1 Yr Return
9.52%
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Open
244.51
Day Range
244.51 - 245.96
Volume
3
Previous Close
244.33
52Wk Range
221.50 - 254.45
1 Yr Return
8.75%
YTD Return
6.73%
NAV (on 11/20/2017)
244.0396
Total Assets (m EUR) (on 11/20/2017)
36.896
Inception Date
09/24/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.33%
3 Yr Return
11.65%
5 Yr Return
16.14%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.88 m 9.59
8.83 k 1.28 m 4.27
34.97 k 1.07 m 3.56
19.29 k 1.01 m 3.37
11.56 k 1.01 m 3.37
6.02 k 855.68 k 2.85
363.00 542.09 k 1.81
3.19 k 526.12 k 1.75
10.70 k 517.37 k 1.72
2.06 k 514.15 k 1.71
Profile
Lyxor MSCI World Consumer Discretionary TR UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Discretionary TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97