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Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR

COSG:LN
Liquidated
COSG:LN was liquidated
GBp
Volume
0
Volume
0
NAV (on 03/17/2016)
57.312
Total Assets (m USD) (on 03/17/2016)
3.362
Inception Date
09/23/2010
Premium/Discount
-1.73%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.33 k 211.63 k 6.50
642.00 195.47 k 6.01
2.19 k 194.95 k 5.99
15.12 k 188.91 k 5.81
96.43 k 168.28 k 5.17
187.00 132.59 k 4.07
14.59 k 115.86 k 3.56
87.88 k 112.81 k 3.47
30.47 k 99.63 k 3.06
38.35 k 88.38 k 2.72
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97