Lyxor MSCI World Cnsmr Disc TR ETF C USD (LSE:DISW) - ETF price - Overview

ETF Report

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-USD DISW

Closing Price
USD288.60

1 Day Change
2.85|0.99%

As of 21/11/2017

Last Close288.60
52-Wk Range242.59 - 287.32
Yield %0.00
ISINLU0533032180
Volume150
Premium %0.10

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund39.913.965.792.2516.38
Category21.70-1.01-2.01-0.9621.96
Benchmark30.065.665.992.6313.94
  • Fund: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-USD
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 21/11/2017
FundCatBmark
YTD18.1623.1715.99
3 Years Annualised9.246.788.24
5 Years Annualised14.179.2712.41
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU0533032180
NAV 21/11/2017USD 288.60
Day Change0.99%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201737.05 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Consumer Disc NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment objective of MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD CONSUMER DISCRETIONARY TR is to track the evolution of the MSCI World Consumer Discretionary Index – Net Total Return (the "Index") denominated in US dollars (USD). The Sub-Fund seeks to achieve its objective by (i) investing in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments) (ii) and entering into a swap agreement (the "Swap") to track the evolution of the Index.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Consumer Disc NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash0.000.000.00
Other1.100.001.10
Top Stock Regions
Region%
United States60.91
Japan14.84
Eurozone12.39
United Kingdom5.42
Europe - ex Euro2.81
Top Stock Sectors
StockSector%
Consumer Cyclical86.71
Communication Services6.99
Technology3.14
Consumer Defensive2.52
Industrials0.57
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