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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 2015-05-25) 86.4972
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: 05/08/2015
Name Position Value % of Total
Toyota Motor Corp 62,687 3,826,705 4.289%
Walt Disney Co/The 36,931 3,583,095 4.016%
Amazon.com Inc 9,022 3,420,061 3.834%
Home Depot Inc/The 30,212 2,952,103 3.309%
Comcast Corp 49,298 2,535,504 2.842%
McDonald's Corp 22,311 1,917,394 2.149%
Daimler AG 22,074 1,881,798 2.109%
Starbucks Corp 34,310 1,503,542 1.685%
Lowe's Cos Inc 22,630 1,452,665 1.628%
Time Warner Inc 19,223 1,428,364 1.601%

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

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