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Lyxor MSCI World Consumer Staples TR UCITS ETF

STAW:IM
BrsaItaliana
288.07
EUR
0.29
0.10%
As of 11:35 AM EST 2/24/2017
Open
287.96
Day Range
287.96 - 288.07
Volume
20
Previous Close
288.36
52Wk Range
253.08 - 288.48
1 Yr Return
13.83%
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Open
287.96
Day Range
287.96 - 288.07
Volume
20
Previous Close
288.36
52Wk Range
253.08 - 288.48
1 Yr Return
12.57%
YTD Return
5.77%
NAV (on 02/23/2017)
288.0987
Total Assets (m EUR) (on 02/23/2017)
85.704
Inception Date
09/24/2010
Premium/Discount
0.09%
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
8.85%
3 Yr Return
17.13%
5 Yr Return
15.31%

Top Fund Holdings

Name Position Value % of Fund
52.31 k 4.50 m 6.70
63.67 k 4.47 m 6.65
83.89 k 3.30 m 4.91
31.74 k 3.19 m 4.75
29.44 k 3.04 m 4.53
39.98 k 2.81 m 4.18
38.14 k 2.29 m 3.40
31.64 k 2.13 m 3.17
21.81 k 1.67 m 2.48
15.59 k 1.61 m 2.39
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