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Lyxor MSCI World Consumer Discretionary TR UCITS ETF

DISW:IM
BrsaItaliana
239.92
EUR
0.00
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
6
Previous Close
239.92
52Wk Range
195.51 - 254.45
1 Yr Return
15.59%
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Volume
6
Previous Close
239.92
52Wk Range
195.51 - 254.45
1 Yr Return
16.34%
YTD Return
4.11%
NAV (on 05/24/2017)
240.3329
Total Assets (m EUR) (on 05/24/2017)
120.740
Inception Date
09/24/2010
Premium/Discount
-0.17%
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
-0.18%
3 Yr Return
15.32%
5 Yr Return
17.07%

Top Fund Holdings

Name Position Value % of Fund
10.88 k 9.54 m 8.75
128.40 k 4.63 m 4.25
32.81 k 4.55 m 4.17
40.72 k 3.92 m 3.60
70.31 k 3.37 m 3.09
22.37 k 2.99 m 2.74
1.33 k 2.20 m 2.02
39.20 k 2.17 m 1.99
20.77 k 1.83 m 1.68
5.83 k 1.72 m 1.57
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