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Lyxor MSCI World Consumer Staples TR UCITS ETF

STAW:IM
BrsaItaliana
277.79
EUR
1.19
0.43%
As of 11:35 AM EDT 7/20/2017
Open
278.90
Day Range
277.79 - 278.90
Volume
5
Previous Close
278.98
52Wk Range
256.31 - 295.92
1 Yr Return
-0.87%
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Open
278.90
Day Range
277.79 - 278.90
Volume
5
Previous Close
278.98
52Wk Range
256.31 - 295.92
1 Yr Return
-0.18%
YTD Return
1.99%
NAV (on 07/19/2017)
279.6205
Total Assets (m EUR) (on 07/19/2017)
64.816
Inception Date
09/24/2010
Premium/Discount
-0.23%
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
-3.91%
3 Yr Return
12.30%
5 Yr Return
11.19%

Top Fund Holdings

Name Position Value % of Fund
57.97 k 4.40 m 7.58
47.62 k 3.65 m 6.30
28.90 k 3.05 m 5.26
75.98 k 2.96 m 5.10
26.59 k 2.66 m 4.59
36.13 k 2.31 m 3.98
34.73 k 2.08 m 3.59
28.62 k 1.89 m 3.25
30.34 k 1.51 m 2.60
14.19 k 1.41 m 2.44
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