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Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR

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STAA:LN
London
62.08
USD
0.87
1.38%
As of 11:35:21 ET on 07/06/2015.
Open
62.08
Day Range
62.08 - 62.08
Volume
0
Previous Close
62.95
52Wk Range
56.04 - 65.74
1 Yr Return
2.46%
NAV (on 07/03/2015)
63.073
Total Assets (m USD) (on 07/03/2015)
3.593
Inception Date
09/23/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.41%
3 Yr Return
5.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 644.00 254.60 k 7.09
ITC Ltd 44.86 k 222.47 k 6.20
Hindustan Unilever Ltd 15.16 k 220.34 k 6.14
KT&G Corp 2.20 k 185.87 k 5.18
Hengan International Group Co 14.71 k 172.64 k 4.81
Uni-President Enterprises Corp 92.96 k 165.35 k 4.60
China Mengniu Dairy Co Ltd 27.46 k 133.37 k 3.71
LG Household & Health Care Ltd 188.00 130.57 k 3.64
Want Want China Holdings Ltd 118.86 k 125.58 k 3.50
CP ALL PCL 88.11 k 121.91 k 3.39
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97