• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Consumer Staples

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COSU:FP

167.7600 EUR 0.9700 0.58%

As of 11:35:00 ET on 11/27/2014.

Snapshot for Lyxor ETF S&P 500 Capped Consumer Staples (COSU)

Open: 167.2900 High - Low: 167.7600 - 167.2900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 124.8000 - 169.3100 Beta vs SPSUCSN: 0.9727

ETF Chart for COSU

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  • COSU:FP 167.7600
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166.7900
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Fund Profile & Information for COSU

Lyxor ETF S&P 500 CappedConsumer Staples is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P Select Sector Capped 20% Consumer Staples Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for COSU

NAV (on 2014-11-26) 166.9675
Assets (M) (on 2014-11-26) 5.9787
Shares out (M) 0.03
Market Cap (M) 5.12
% Premium -0.11
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for COSU

No dividends reported

Performance for COSU

1-Month +7.91% 1-Year +25.84%
3-Month +15.00% 3-Year -
Year To Date +27.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for COSU

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Bank AG 13,840 384,406 9.349%
Bayer AG 2,260 250,634 6.096%
Fortum OYJ 10,087 194,780 4.737%
Nutreco NV 6,686 192,691 4.687%
Evonik Industries AG 7,004 192,190 4.674%
Volkswagen AG 1,161 190,752 4.639%
Umicore SA 5,451 188,795 4.592%
Siemens AG 1,877 177,132 4.308%
BASF SE 2,354 170,971 4.158%
ASML Holding NV 1,954 154,014 3.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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