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Lyxor ETF MSCI World Consumer Discretionary TR

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CODW:BB
Ticker Delisted
EUR
Volume
0
NAV (on 07/18/2014)
162.3608
Total Assets (m EUR) (on 07/02/2015)
81.954
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
Walt Disney Co/The 31.72 k 3.28 m 4.16
Toyota Motor Corp 53.71 k 3.20 m 4.06
Amazon.com Inc 7.75 k 3.06 m 3.87
Home Depot Inc/The 25.89 k 2.60 m 3.29
Comcast Corp 41.86 k 2.35 m 2.98
McDonald's Corp 18.88 k 1.64 m 2.07
Daimler AG 18.91 k 1.57 m 1.99
Starbucks Corp 29.46 k 1.44 m 1.82
NIKE Inc 13.48 k 1.33 m 1.69
Time Warner Inc 16.31 k 1.30 m 1.65
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