Lyxor MSCI World Cnsmr Discret TR ETF C$ (LSE:DISW) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 20/07/2017

Last Close274.93
52-Wk Range234.90 - 275.57
Yield %0.00
Premium %0.12

Growth Of 10,000 (USD) 30/06/2017

  • 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) 20/07/2017
3 Years Annualised7.894.777.73
5 Years Annualised14.699.3912.66
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
NAV 20/07/2017USD 274.93
Day Change0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017111.55 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/08/2010

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


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 Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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