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Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR

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STAA:LN
London
55.03
USD
0.68
1.22%
As of 11:35:06 ET on 02/05/2016.
Open
55.03
Day Range
55.03 - 55.03
Volume
0
Previous Close
55.71
52Wk Range
51.95 - 65.74
1 Yr Return
-10.58%
Open
55.03
Day Range
55.03 - 55.03
Volume
0
Previous Close
55.71
52Wk Range
51.95 - 65.74
1 Yr Return
-10.29%
YTD Return
-2.40%
NAV (on 02/04/2016)
55.324
Total Assets (m USD) (on 02/04/2016)
3.151
Inception Date
09/23/2010
Premium/Discount
0.70%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.44%
3 Yr Return
-0.95%
5 Yr Return
3.18%
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 616.00 205.71 k 6.53
ITC Ltd 43.04 k 204.69 k 6.50
KT&G Corp 2.10 k 188.15 k 5.97
Hindustan Unilever Ltd 14.51 k 179.01 k 5.68
Uni-President Enterprises Corp 92.52 k 151.88 k 4.82
LG Household & Health Care Ltd 180.00 145.00 k 4.60
Hengan International Group Co 14.07 k 124.97 k 3.97
CP ALL PCL 84.32 k 100.75 k 3.20
Unilever Indonesia Tbk PT 29.23 k 85.63 k 2.72
Want Want China Holdings Ltd 113.20 k 79.81 k 2.53
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