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Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR

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STAA:LN
London
54.76
USD
1.93
3.41%
As of 11:35:02 ET on 09/01/2015.
Open
54.76
Day Range
54.76 - 54.76
Volume
0
Previous Close
56.69
52Wk Range
52.99 - 65.74
1 Yr Return
-12.77%
Open
54.76
Day Range
54.76 - 54.76
Volume
0
Previous Close
56.69
52Wk Range
52.99 - 65.74
1 Yr Return
-12.77%
YTD Return
-4.96%
NAV (on 09/01/2015)
55.52
Total Assets (m USD) (on 09/01/2015)
3.163
Inception Date
09/23/2010
Premium/Discount
-1.38%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.35%
3 Yr Return
0.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 44.21 k 216.26 k 6.71
Amorepacific Corp 633.00 202.70 k 6.29
KT&G Corp 2.16 k 202.15 k 6.27
Hindustan Unilever Ltd 14.92 k 193.22 k 6.00
Uni-President Enterprises Corp 95.14 k 169.61 k 5.26
Hengan International Group Co 14.47 k 142.01 k 4.41
LG Household & Health Care Ltd 185.00 125.18 k 3.88
CP ALL PCL 86.71 k 123.37 k 3.83
China Mengniu Dairy Co Ltd 27.04 k 94.55 k 2.93
Want Want China Holdings Ltd 116.60 k 94.03 k 2.92
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