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LYXOR UCITS ETF CSI 300 A-SHARE - C USD

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CSIA:FP
EN Paris
112.50
EUR
3.03
2.77%
As of 11:35:00 ET on 08/28/2015.
Open
112.59
Day Range
109.07 - 112.59
Volume
345
Previous Close
109.47
52Wk Range
70.88 - 191.94
1 Yr Return
58.72%
Open
112.59
Day Range
109.07 - 112.59
Volume
345
Previous Close
109.47
52Wk Range
70.88 - 191.94
1 Yr Return
58.72%
YTD Return
-0.43%
NAV (on 08/27/2015)
109.882
Total Assets (m USD) (on 08/27/2015)
50.374
Inception Date
10/08/2013
Premium/Discount
-0.38%
Average 52-Week Premium
-0.78%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-41.32%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97