• 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

63.7100 EUR 0.5500 0.87%

As of 03:05:00 ET on 04/16/2014.

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

Open: 63.7100 High - Low: 63.7100 - 63.7100 Primary Exchange: EN Paris
Volume: 1 52-Week Range: 59.8700 - 75.7600 Beta vs CSIN0300: -

ETF Chart for CSIA

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  • CSIA:FP 63.7100
  • 1D
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  • 1Y
63.1600
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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: -
Web Site: www.lyxoretf.com

Fundamentals for CSIA

NAV (on 2014-04-15) 63.3020
Assets (M) (on 2014-04-15) 62.4511
Shares out (M) 0.71
Market Cap (M) 45.30
% Premium -0.22
Average 52-Week % Premium 1.5100
Fund Leveraged N

Dividends for CSIA

No dividends reported

Performance for CSIA

1-Month +2.20% 1-Year -
3-Month -6.53% 3-Year -
Year To Date -8.49% 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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