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Lyxor UCITS ETF MSCI World Consumer Staples TR - USD

STAW:LN
London
305.73
USD
0.73
0.24%
As of 11:35 AM EST 3/1/2017
Open
305.73
Day Range
305.73 - 305.73
Volume
0
Previous Close
305.00
52Wk Range
276.07 - 311.31
1 Yr Return
7.43%
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Open
305.73
Day Range
305.73 - 305.73
Volume
0
Previous Close
305.00
52Wk Range
276.07 - 311.31
1 Yr Return
8.05%
YTD Return
6.15%
NAV (on 02/28/2017)
304.7167
Total Assets (m USD) (on 02/28/2017)
90.647
Inception Date
09/27/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.70%
3 Yr Return
6.97%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
14.43 k 1.31 m 6.71
17.56 k 1.30 m 6.65
23.12 k 970.08 k 4.96
8.75 k 957.20 k 4.89
8.09 k 888.98 k 4.54
11.00 k 824.46 k 4.21
10.52 k 665.01 k 3.40
8.73 k 619.00 k 3.16
6.02 k 484.89 k 2.48
4.30 k 471.70 k 2.41
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