• 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

78.4100 EUR 0.3400 0.43%

As of 11:35:00 ET on 10/01/2014.

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

Open: 78.3900 High - Low: 79.5000 - 78.3900 Primary Exchange: EN Paris
Volume: 62 52-Week Range: 59.8700 - 79.5000 Beta vs CSIN0300: -

ETF Chart for CSIA

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  • CSIA:FP 78.4100
  • 1D
  • 1M
  • 1Y
78.7500
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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 2014-09-30) 78.2980
Assets (M) (on 2014-09-30) 70.5873
Shares out (M) 0.71
Market Cap (M) 55.75
% Premium 0.58
Average 52-Week % Premium 1.0415
Fund Leveraged N

Dividends for CSIA

No dividends reported

Performance for CSIA

1-Month +9.47% 1-Year -
3-Month +24.68% 3-Year -
Year To Date +14.10% 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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