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Lyxor MSCI World Consumer Discretionary TR UCITS ETF

CODW:BB
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 07/18/2014)
162.3608
Total Assets (m EUR) (on 08/24/2016)
55.138
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
4.88 k 3.29 m 7.18
15.47 k 1.86 m 4.06
32.59 k 1.76 m 3.85
29.69 k 1.73 m 3.79
18.92 k 1.61 m 3.52
11.00 k 1.12 m 2.45
18.04 k 915.48 k 2.00
16.47 k 881.91 k 1.93
11.11 k 759.78 k 1.66
606.00 759.07 k 1.66
Profile
Lyxor MSCI World Consumer Discretionary TR UCITS ETF 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