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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

65.5550 USD 0.0250 0.04%

As of 11:35:15 ET on 05/22/2015.

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

Open: 65.5550 High - Low: 65.5550 - 65.5550 Primary Exchange: London
Volume: 0 52-Week Range: 56.0400 - 65.7400 Beta vs M1ASJCS: 1.0152

ETF Chart for STAA

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  • STAA:LN 65.5550
  • 1D
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  • 1Y
65.5800
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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 2015-05-21) 65.4520
Assets (M) (on 2015-05-21) 3.7284
Shares out (M) 0.06
Market Cap (M) 3.73
% Premium 0.20
Average 52-Week % Premium -0.0452
Fund Leveraged N

Dividends for STAA

No dividends reported

Performance for STAA

1-Month +0.61% 1-Year +9.11%
3-Month +6.95% 3-Year +8.80%
Year To Date +13.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for STAA

Filing Date: 05/22/2015
Name Position Value % of Total
Amorepacific Corp 658 253,950 6.811%
ITC Ltd 45,736 235,236 6.309%
Hindustan Unilever Ltd 15,484 210,257 5.639%
KT&G Corp 2,246 203,275 5.452%
Hengan International Group Co 15,024 181,091 4.857%
Uni-President Enterprises Corp 94,976 168,671 4.524%
LG Household & Health Care Ltd 192 154,860 4.154%
China Mengniu Dairy Co Ltd 28,037 153,508 4.117%
Want Want China Holdings Ltd 121,446 130,325 3.496%
CP ALL PCL 90,022 126,489 3.393%

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

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