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Lyxor MSCI World Consumer Staples TR UCITS ETF

STAW:LN
London
321.735
USD
0.000
0.00%
As of 4/18/2018
Volume
0
Previous Close
321.735
52Wk Range
309.640 - 345.820
1 Yr Return
3.45%
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Volume
0
Previous Close
321.735
52Wk Range
309.640 - 345.820
1 Yr Return
3.08%
YTD Return
-4.39%
NAV (on 04/18/2018)
320.9018
Total Assets (m EUR) (on 04/18/2018)
34.749
Inception Date
09/27/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.02%
3 Yr Return
4.77%
5 Yr Return
6.48%

Top Fund Holdings

Name Position Value % of Fund
31.34 k 1.97 m 7.00
25.55 k 1.60 m 5.70
40.77 k 1.47 m 5.21
15.64 k 1.28 m 4.55
14.32 k 1.24 m 4.40
15.04 k 1.06 m 3.78
23.10 k 1.03 m 3.64
19.22 k 954.94 k 3.39
16.41 k 758.14 k 2.69
25.13 k 710.09 k 2.52
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