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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

LYXOR UCITS ETF CSI 300 A-SHARE - C USD

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CSIA:FP

158.9500 EUR 7.7400 4.64%

As of 11:35:00 ET on 04/17/2015.

Snapshot for LYXOR UCITS ETF CSI 300 A-SHARE - C USD (CSIA)

Open: 166.8400 High - Low: 166.8500 - 156.7500 Primary Exchange: EN Paris
Volume: 527 52-Week Range: 60.3700 - 169.5700 Beta vs CSIN0300: -

ETF Chart for CSIA

No chart data available.
  • CSIA:FP 158.9500
  • 1D
  • 1M
  • 1Y
166.6900
Interactive CSIA Chart

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Fund Profile & Information for CSIA

Lyxor UCITS ETF CSI 300 A-Share is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the CSI 300 Net Total Return Index.

Inception Date: 2013-10-08 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CSIA

NAV (on 2015-04-16) 167.0740
Assets (M) (on 2015-04-16) 87.7812
Shares out (M) 0.49
Market Cap (M) 77.63
% Premium -0.23
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for CSIA

No dividends reported

Performance for CSIA

1-Month +14.75% 1-Year +149.45%
3-Month +34.44% 3-Year -
Year To Date +40.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CSIA

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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