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Lyxor 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 EUR) (on 02/11/2016)
46.993
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 4.89 k 2.17 m 5.37
Toyota Motor Corp 33.63 k 1.62 m 4.02
Home Depot Inc/The 15.79 k 1.58 m 3.90
Walt Disney Co/The 19.72 k 1.57 m 3.88
Comcast Corp 30.54 k 1.51 m 3.73
McDonald's Corp 11.58 k 1.19 m 2.95
Starbucks Corp 18.25 k 883.78 k 2.19
NIKE Inc 16.68 k 823.23 k 2.04
Daimler AG 11.84 k 696.67 k 1.72
Lowe's Cos Inc 11.38 k 636.00 k 1.57
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