• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR C EUR

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COSA:FP

46.5900 EUR 0.1700 0.37%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR C EUR (COSA)

Open: 46.3900 High - Low: 46.5900 - 46.3900 Primary Exchange: EN Paris
Volume: 400 52-Week Range: 39.1700 - 49.0800 Beta vs M1ASJCS: 1.0098

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  • COSA:FP 46.5900
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46.4200
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Fund Profile & Information for COSA

Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR is a UCITS 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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for COSA

NAV (on 2014-12-18) 46.1486
Assets (M) (on 2014-12-18) 9.2172
Shares out (M) 0.13
Market Cap (M) 6.27
% Premium 0.59
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for COSA

No dividends reported

Performance for COSA

1-Month -1.69% 1-Year +12.48%
3-Month -2.31% 3-Year +7.41%
Year To Date +11.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for COSA

Filing Date: 10/31/2013
Name Position Value % of Total
BASF SE 13,050 1,000,022 9.636%
ING Groep NV 82,516 774,248 7.460%
Daimler AG 9,779 591,043 5.695%
Airbus Group NV 11,428 578,371 5.573%
Deutsche Bank AG 16,150 575,425 5.545%
Lyxor International Asset Mana 500 505,380 4.870%
Deutsche Telekom AG 42,058 487,873 4.701%
ASML Holding NV 6,503 454,690 4.381%
Bayer AG 4,908 449,278 4.329%
Allianz SE 3,600 446,040 4.298%

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

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