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Lyxor UCITS ETF MSCI World Consumer Staples TR - USD

STAW:LN
London
320.410
USD
1.850
0.57%
As of 10/20/2017
Open
322.510
Day Range
319.560 - 322.510
Volume
68
Previous Close
322.260
52Wk Range
276.065 - 330.015
1 Yr Return
8.90%
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Open
322.510
Day Range
319.560 - 322.510
Volume
68
Previous Close
322.260
52Wk Range
276.065 - 330.015
1 Yr Return
8.86%
YTD Return
11.25%
NAV (on 10/19/2017)
322.6147
Total Assets (m USD) (on 10/19/2017)
48.780
Inception Date
09/27/2010
Premium/Discount
-0.11%
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
-0.96%
3 Yr Return
7.97%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
6.97 k 600.18 k 7.58
5.73 k 524.65 k 6.63
9.09 k 423.54 k 5.35
3.48 k 376.21 k 4.75
3.20 k 360.48 k 4.55
5.15 k 328.39 k 4.15
3.40 k 293.32 k 3.71
4.33 k 278.48 k 3.52
1.71 k 215.03 k 2.72
3.65 k 212.78 k 2.69
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