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Lyxor MSCI World Consumer Discretionary TR UCITS ETF

LYPA:QT
Quotrix Exch
270.3
EUR
0.9
0.33%
As of 1:57 AM EDT 5/25/2018
Open
270.3
Day Range
270.3 - 270.3
Volume
0
Previous Close
269.4
52Wk Range
235.0 - 270.4
Before it's here, it's on the Bloomberg Terminal.
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Open
270.3
Day Range
270.3 - 270.3
Volume
0
Previous Close
269.4
52Wk Range
235.0 - 270.4
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
40.160
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.01 k 4.12 m 12.67
8.59 k 1.37 m 4.22
19.20 k 1.08 m 3.33
11.11 k 967.63 k 2.98
3.18 k 948.37 k 2.92
34.31 k 925.68 k 2.85
5.86 k 812.25 k 2.50
359.00 639.01 k 1.96
2.05 k 625.72 k 1.92
9.65 k 594.26 k 1.83
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