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Lyxor MSCI World Consumer Staples TR UCITS ETF

LYPB:GZ
Gettex
273.15
EUR
0.62
0.23%
As of 11/17/2017
Open
273.15
Day Range
273.15 - 273.15
Volume
0
Previous Close
272.54
52Wk Range
266.70 - 291.85
Before it's here, it's on the Bloomberg Terminal.
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Open
273.15
Day Range
273.15 - 273.15
Volume
0
Previous Close
272.54
52Wk Range
266.70 - 291.85
NAV (on 12/05/2016)
259.7417
Total Assets (m EUR) (on 11/16/2017)
37.131
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
-0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.46 k 2.26 m 7.43
25.85 k 1.96 m 6.45
41.03 k 1.62 m 5.34
14.44 k 1.41 m 4.65
15.70 k 1.37 m 4.51
15.32 k 1.30 m 4.27
23.25 k 1.29 m 4.25
19.53 k 1.09 m 3.60
16.47 k 795.68 k 2.62
7.70 k 753.06 k 2.48
Profile
Lyxor ETF MSCI World Consumer Staples TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Staples TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97