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Lyxor ETF MSCI World Consumer Discretionary TR

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CODW:BB
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 07/18/2014)
162.3608
Total Assets (m -) (on 07/30/2015)
85.813
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 7.97 k 3.91 m 4.73
Walt Disney Co/The 32.59 k 3.58 m 4.33
Toyota Motor Corp 55.19 k 3.32 m 4.01
Home Depot Inc/The 26.60 k 2.84 m 3.43
Comcast Corp 43.01 k 2.46 m 2.97
McDonald's Corp 19.40 k 1.76 m 2.13
Starbucks Corp 30.27 k 1.61 m 1.94
Daimler AG 19.43 k 1.57 m 1.89
NIKE Inc 13.85 k 1.46 m 1.76
Time Warner Inc 16.76 k 1.36 m 1.64
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97