• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Consumer Discretionary TR

CODW:BB

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Snapshot for Lyxor ETF MSCI World Consumer Discretionary TR (CODW)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDWUCDIS: -

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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 2014-12-18) 123.0925
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: 06/30/2014
Name Position Value % of Total
Daimler AG 55,054 3,765,693 8.910%
Bayer AG 35,809 3,693,698 8.739%
E.ON SE 172,571 2,602,371 6.157%
Siemens AG 23,155 2,233,300 5.284%
Unilever NV 69,680 2,226,624 5.268%
Toyota Motor Corp 47,250 2,072,569 4.904%
Porsche Automobil Holding SE 25,973 1,976,286 4.676%
Deutsche Telekom AG 153,891 1,969,805 4.661%
Fresenius Medical Care AG & Co 39,620 1,944,946 4.602%
Henkel AG & Co KGaA 22,302 1,882,958 4.455%

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

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