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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

61.6200 USD 0.2200 0.36%

As of 11:35:27 ET on 03/31/2015.

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

Open: 61.6200 High - Low: 61.6200 - 61.6200 Primary Exchange: London
Volume: 0 52-Week Range: 56.0400 - 63.7400 Beta vs M1ASJCS: 1.0180

ETF Chart for STAA

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  • STAA:LN 61.6200
  • 1D
  • 1M
  • 1Y
61.4000
Interactive STAA Chart

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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 2015-03-30) 60.9490
Assets (M) (on 2015-03-30) 4.2201
Shares out (M) 0.07
Market Cap (M) 4.27
% Premium 0.74
Average 52-Week % Premium -0.0687
Fund Leveraged N

Dividends for STAA

No dividends reported

Performance for STAA

1-Month +0.64% 1-Year +4.01%
3-Month +6.58% 3-Year +5.07%
Year To Date +6.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for STAA

Filing Date: 03/31/2015
Name Position Value % of Total
ITC Ltd 55,454 289,902 6.870%
Hindustan Unilever Ltd 18,774 258,310 6.121%
Amorepacific Corp 80 233,844 5.541%
KT&G Corp 2,724 221,582 5.251%
Hengan International Group Co 18,217 214,696 5.087%
Uni-President Enterprises Corp 115,156 192,111 4.552%
China Mengniu Dairy Co Ltd 33,994 174,899 4.144%
LG Household & Health Care Ltd 232 168,020 3.981%
Want Want China Holdings Ltd 147,250 158,165 3.748%
CP ALL PCL 109,150 134,091 3.177%

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

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