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Lyxor UCITS ETF MSCI World Consumer Staples TR - USD

STAG:LN
London
24,535.5
GBp
131.5
0.54%
As of 11:35 AM EST 11/21/2017
Open
24,535.5
Day Range
24,535.5 - 24,535.5
Volume
0
Previous Close
24,404.00
52Wk Range
21,931.5 - 25,792.00
1 Yr Return
9.57%
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Open
24,535.5
Day Range
24,535.5 - 24,535.5
Volume
0
Previous Close
24,404.00
52Wk Range
21,931.5 - 25,792.00
1 Yr Return
7.94%
YTD Return
4.85%
NAV (on 11/20/2017)
24,368.19
Total Assets (m USD) (on 11/20/2017)
44.825
Inception Date
09/27/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.31%
3 Yr Return
12.36%
5 Yr Return
13.75%

Top Fund Holdings

Name Position Value % of Fund
6.98 k 596.99 k 7.53
5.74 k 506.43 k 6.39
9.11 k 413.91 k 5.22
3.20 k 368.22 k 4.64
3.48 k 357.25 k 4.51
5.16 k 342.28 k 4.32
3.40 k 331.45 k 4.18
4.33 k 285.25 k 3.60
3.65 k 207.29 k 2.61
1.71 k 196.97 k 2.48
Profile
Lyxor UCITS ETF MSCI World Consumer Staples 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 Staples 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