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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Consumer Discretionary TR

CODW:BB

Ticker Delisted

Snapshot for Lyxor ETF MSCI World Consumer Discretionary TR (CODW)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDWUCDIS: -

ETF Chart for CODW

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  • CODW:BB
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CODW

Lyxor ETF MSCI World Consumer Discretionary TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Discretionary TRN index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CODW

NAV (on 2014-07-18) 162.3608
Assets (M) (on 2015-03-03) 102.1011
Shares out (M) 0.25
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CODW

No dividends reported

Performance for CODW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CODW

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 56,055 3,386,275 4.191%
Walt Disney Co/The 33,024 3,123,471 3.866%
Home Depot Inc/The 27,015 2,802,026 3.468%
Amazon.com Inc 8,068 2,779,146 3.440%
Comcast Corp 44,082 2,357,380 2.918%
McDonald's Corp 19,950 1,782,010 2.206%
Daimler AG 19,738 1,710,718 2.117%
Lowe's Cos Inc 20,236 1,357,231 1.680%
Starbucks Corp 15,340 1,291,070 1.598%
Time Warner Inc 17,189 1,270,799 1.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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