• 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

167.4000 EUR 0.6300 0.37%

As of 11:35:00 ET on 11/24/2014.

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

Open: 168.0900 High - Low: 169.3100 - 167.4000 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 124.8000 - 169.3100 Beta vs SPSUCSN: 0.9727

ETF Chart for COSU

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  • COSU:FP 167.4000
  • 1D
  • 1M
  • 1Y
168.0300
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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 2014-11-21) 167.7994
Assets (M) (on 2014-11-21) 5.5051
Shares out (M) 0.03
Market Cap (M) 4.60
% Premium 0.14
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for COSU

No dividends reported

Performance for COSU

1-Month +9.52% 1-Year +25.61%
3-Month +15.91% 3-Year -
Year To Date +27.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for COSU

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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