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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor UE MSCI Wd.Cons.Stap.TR C EUR Acc    COSW   LU0533032263

LYXOR UE MSCI WD.CONS.STAP.TR C EUR ACC

(COSW)
Delayed Quote. Delayed Euronext Paris - 09/19 03:05:00 am
324.41 EUR   -0.18%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
326.17(c) 324.59(c) 325.59(c) 325(c) 324.41 Last
-0.97% -0.48% +0.31% -0.18% -0.18% Change
2 92 15 247 1 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Lyxor MSCI World Consumer Staples TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD CONSUMER STAPLES TR. The MSCI World Consumer Staples Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Staples listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Consumer Staples
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Total Return World Net Consumer Staples Index - EUR (WM Reuters Conversion)
Currency EUR
Management fees 0.3%
AuM (2019-09-07) 39.22 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-08-23
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 39.22 M EUR
1-month 37.79 M EUR
3 months 31.91 M EUR
6 months 39.88 M EUR
1-year 30 M EUR