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Lyxor UCITS ETF MSCI World Consumer Discretionary TR - USD

DISW:LN
London
259.055
USD
1.790
0.70%
As of 11:35 AM EDT 3/28/2017
Open
259.055
Day Range
259.055 - 259.055
Volume
0
Previous Close
257.265
52Wk Range
215.045 - 259.080
1 Yr Return
12.07%
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Open
259.055
Day Range
259.055 - 259.055
Volume
0
Previous Close
257.265
52Wk Range
215.045 - 259.080
1 Yr Return
13.45%
YTD Return
6.06%
NAV (on 03/27/2017)
257.5308
Total Assets (m USD) (on 03/27/2017)
132.290
Inception Date
09/27/2010
Premium/Discount
-0.10%
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
5.82%
3 Yr Return
6.93%
5 Yr Return
11.66%

Top Fund Holdings

Name Position Value % of Fund
1.17 k 986.57 k 7.85
3.51 k 516.07 k 4.11
13.75 k 510.26 k 4.06
4.36 k 490.09 k 3.90
7.53 k 419.89 k 3.34
2.40 k 310.18 k 2.47
142.00 252.22 k 2.01
4.20 k 240.26 k 1.91
2.22 k 216.56 k 1.72
3.85 k 215.57 k 1.72
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