• 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

47.7000 EUR 0.0900 0.19%

As of 11:35:00 ET on 09/17/2014.

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

Open: 47.9500 High - Low: 47.9500 - 47.7000 Primary Exchange: EN Paris
Volume: 975 52-Week Range: 39.1700 - 49.0800 Beta vs M1ASJCS: 1.0082

ETF Chart for COSA

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  • COSA:FP 47.7000
  • 1D
  • 1M
  • 1Y
47.7900
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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
Web Site: www.lyxoretf.com

Fundamentals for COSA

NAV (on 2014-09-16) 47.4370
Assets (M) (on 2014-09-16) 9.4745
Shares out (M) 0.13
Market Cap (M) 6.42
% Premium 0.74
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for COSA

No dividends reported

Performance for COSA

1-Month +1.21% 1-Year +12.37%
3-Month +9.41% 3-Year +8.50%
Year To Date +14.17% 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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