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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR

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STAA:LN

65.6850 USD 0.1800 0.27%

As of 11:35:06 ET on 04/24/2015.

Snapshot for Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR (STAA)

Open: 65.6850 High - Low: 65.6850 - 65.6850 Primary Exchange: London
Volume: 0 52-Week Range: 56.0400 - 65.6850 Beta vs M1ASJCS: 1.0192

ETF Chart for STAA

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  • STAA:LN 65.6850
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65.5050
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Fund Profile & Information for STAA

Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Consumer Staples TRN index denominated in US Dollars (USD), net return.

Inception Date: 2010-09-23 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for STAA

NAV (on 2015-04-23) 65.2020
Assets (M) (on 2015-04-23) 3.5837
Shares out (M) 0.05
Market Cap (M) 3.61
% Premium 0.46
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for STAA

No dividends reported

Performance for STAA

1-Month +9.24% 1-Year +10.93%
3-Month +7.04% 3-Year +7.14%
Year To Date +14.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for STAA

Filing Date: 04/24/2015
Name Position Value % of Total
ITC Ltd 44,007 238,133 6.645%
Amorepacific Corp 63 227,035 6.335%
Hindustan Unilever Ltd 14,899 212,726 5.936%
KT&G Corp 2,161 197,087 5.500%
Hengan International Group Co 14,456 177,580 4.955%
LG Household & Health Care Ltd 184 155,202 4.331%
Uni-President Enterprises Corp 91,386 149,167 4.162%
China Mengniu Dairy Co Ltd 26,977 148,461 4.143%
Want Want China Holdings Ltd 116,855 134,043 3.740%
CP ALL PCL 86,619 115,394 3.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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