• 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

48.5400 EUR 0.0100 0.02%

As of 11:35:00 ET on 11/27/2014.

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

Open: 48.3500 High - Low: 48.5400 - 48.3500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 39.1700 - 49.0800 Beta vs M1ASJCS: 1.0028

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  • COSA:FP 48.5400
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48.5300
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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 2014-11-26) 48.1784
Assets (M) (on 2014-11-26) 9.6226
Shares out (M) 0.13
Market Cap (M) 6.53
% Premium 0.73
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for COSA

No dividends reported

Performance for COSA

1-Month +3.30% 1-Year +14.67%
3-Month +0.85% 3-Year +9.71%
Year To Date +15.96% 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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