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Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector - C-USD

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COSU:LN
London
165.92
USD
2.79
1.71%
As of 11:35 AM EST on 2/12/2016.
Open
165.92
Day Range
165.92 - 165.92
Volume
0
Previous Close
163.13
52Wk Range
151.55 - 170.63
1 Yr Return
2.38%
Open
165.92
Day Range
165.92 - 165.92
Volume
0
Previous Close
163.13
52Wk Range
151.55 - 170.63
1 Yr Return
2.25%
YTD Return
-2.71%
NAV (on 02/11/2016)
164.4267
Total Assets (m USD) (on 02/11/2016)
1.283
Inception Date
11/14/2013
Premium/Discount
-0.79%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 1.98 k 158.50 k 12.36
Coca-Cola Co/The 2.85 k 121.04 k 9.44
PepsiCo Inc 1.06 k 102.94 k 8.03
Philip Morris International In 1.13 k 99.80 k 7.78
Altria Group Inc 1.43 k 85.77 k 6.69
CVS Health Corp 807.00 75.79 k 5.91
Wal-Mart Stores Inc 1.14 k 74.73 k 5.83
Walgreens Boots Alliance Inc 635.00 47.97 k 3.74
Costco Wholesale Corp 319.00 46.77 k 3.65
Mondelez International Inc 1.16 k 43.66 k 3.40
Profile
Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector is an open-end UCITS compliant 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