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Lyxor ETF S&P 500 Capped Consumer Staples

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COSU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
178.866
Total Assets (m -) (on 01/14/2015)
6.582
Inception Date
02/16/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 13.84 k 384.41 k 9.35
Bayer AG 2.26 k 250.63 k 6.10
Fortum OYJ 10.09 k 194.78 k 4.74
Nutreco NV 6.69 k 192.69 k 4.69
Evonik Industries AG 7.00 k 192.19 k 4.67
Volkswagen AG 1.16 k 190.75 k 4.64
Umicore SA 5.45 k 188.80 k 4.59
Siemens AG 1.88 k 177.13 k 4.31
BASF SE 2.35 k 170.97 k 4.16
ASML Holding NV 1.95 k 154.01 k 3.75
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97