- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR C EUR
+ Add to WatchlistCOSA:FP
41.9500 EUR 0.1000 0.24%As of 11:35:00 ET on 06/19/2013.
Snapshot for Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR C EUR (COSA)
| Open: | 42.0200 | High - Low: | 42.0200 - 41.8100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 827 | 52-Week Range: | 39.7500 - 46.9300 | Beta vs M1ASJCS: | 0.8605 |
Fund Profile & Information for COSA
Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to have exposure to the stock market of the Asia ex-Japan region in the consumer goods domain by tracking the performance of the MSCI AC Asia Ex Japan Consumer Staples Total Net Return Index.
| Inception Date: | 2010-09-22 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for COSA
| NAV | (on 2013-06-18) 42.1399 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.1021 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 6.48 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.0323 |
| Fund Leveraged | N |
Dividends for COSA
No dividends reported
Performance for COSA
| 1-Month | -10.09% | 1-Year | +2.39% |
|---|---|---|---|
| 3-Month | -2.69% | 3-Year | - |
| Year To Date | -1.73% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for COSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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