• 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

47.6800 EUR 0.4500 0.93%

As of 03:05:00 ET on 08/28/2014.

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

Open: 47.6800 High - Low: 47.6800 - 47.6800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.0500 - 48.1300 Beta vs M1ASJCS: 0.9921

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  • COSA:FP 47.6800
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48.1300
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for COSA

NAV (on 2014-08-27) 48.0099
Assets (M) (on 2014-08-27) 9.5889
Shares out (M) 0.13
Market Cap (M) 6.41
% Premium 0.25
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for COSA

No dividends reported

Performance for COSA

1-Month +4.54% 1-Year +26.36%
3-Month +9.81% 3-Year +10.57%
Year To Date +14.98% 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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