• 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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46.2900 EUR 0.3200 0.70%

As of 03:05:00 ET on 08/01/2014.

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

Open: 46.2900 High - Low: 46.2900 - 46.2900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.0500 - 46.8200 Beta vs M1ASJCS: 0.9908

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  • COSA:FP 46.2900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for COSA

NAV (on 2014-07-30) 46.8681
Assets (M) (on 2014-07-30) 9.3609
Shares out (M) 0.13
Market Cap (M) 6.23
% Premium -0.10
Average 52-Week % Premium -0.0374
Fund Leveraged N

Dividends for COSA

No dividends reported

Performance for COSA

1-Month +5.15% 1-Year +8.78%
3-Month +8.11% 3-Year +6.13%
Year To Date +9.82% 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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