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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 2015-03-30) 136.2415
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 90,204 5,848,620 4.390%
Walt Disney Co/The 53,142 5,207,225 3.908%
Home Depot Inc/The 43,473 4,601,403 3.454%
Amazon.com Inc 12,983 4,490,500 3.370%
Comcast Corp 70,937 3,707,998 2.783%
McDonald's Corp 32,104 2,901,554 2.178%
Daimler AG 31,763 2,885,992 2.166%
Lowe's Cos Inc 32,563 2,249,060 1.688%
Starbucks Corp 24,685 2,187,707 1.642%
Time Warner Inc 27,660 2,178,607 1.635%

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

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