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Lyxor MSCI World Consumer Discretionary TR UCITS ETF

DISW:IM
BrsaItaliana
242.71
EUR
0.14
0.06%
As of 11:35 AM EST 2/22/2017
Open
243.00
Day Range
241.00 - 244.47
Volume
1,966
Previous Close
242.57
52Wk Range
193.79 - 245.50
1 Yr Return
23.17%
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Open
243.00
Day Range
241.00 - 244.47
Volume
1,966
Previous Close
242.57
52Wk Range
193.79 - 245.50
1 Yr Return
22.09%
YTD Return
5.32%
NAV (on 02/21/2017)
242.7054
Total Assets (m EUR) (on 02/21/2017)
123.661
Inception Date
09/24/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.24%
3 Yr Return
15.93%
5 Yr Return
17.63%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 8.85 m 7.91
129.81 k 4.67 m 4.17
33.38 k 4.59 m 4.11
41.25 k 4.31 m 3.85
72.15 k 3.90 m 3.49
23.06 k 2.80 m 2.51
39.62 k 2.16 m 1.94
1.34 k 2.09 m 1.87
36.44 k 1.98 m 1.77
21.02 k 1.92 m 1.72
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