• 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

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3,709.0000 GBp 8.0000 0.22%

As of 11:35:13 ET on 10/20/2014.

Snapshot for Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR (COSG)

Open: 3,709.0000 High - Low: 3,709.0000 - 3,709.0000 Primary Exchange: London
Volume: 0 52-Week Range: 3,228.5000 - 3,906.5000 Beta vs M1ASJCS: 0.9816

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  • COSG:LN 3,709.0000
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Fund Profile & Information for COSG

Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Consumer Staples TRN index denominated in US Dollars (USD), net return.

Inception Date: 2010-09-23 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for COSG

NAV (on 2014-10-20) 59.7120
Assets (M) (on 2014-10-20) 11.9261
Shares out (M) 0.07
Market Cap (M) 2.42
% Premium 0.28
Average 52-Week % Premium -0.0661
Fund Leveraged N

Dividends for COSG

No dividends reported

Performance for COSG

1-Month -1.24% 1-Year +2.84%
3-Month +3.78% 3-Year +6.46%
Year To Date +6.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for COSG

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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