• 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

74.7300 EUR 1.5100 1.98%

As of 03:05:00 ET on 09/16/2014.

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

Open: 74.7300 High - Low: 74.7300 - 74.7300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 59.8700 - 77.8800 Beta vs CSIN0300: -

ETF Chart for CSIA

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  • CSIA:FP 74.7300
  • 1D
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  • 1Y
76.2400
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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
Web Site: www.lyxoretf.com

Fundamentals for CSIA

NAV (on 2014-09-12) 76.1740
Assets (M) (on 2014-09-12) 70.3332
Shares out (M) 0.71
Market Cap (M) 53.13
% Premium 0.39
Average 52-Week % Premium 1.0963
Fund Leveraged N

Dividends for CSIA

No dividends reported

Performance for CSIA

1-Month +6.64% 1-Year -
3-Month +19.31% 3-Year -
Year To Date +10.46% 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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