Lyxor CSI 300 A-Share ETF C-USD (LSE:CSIA) - ETF price - Overview

ETF Report

Lyxor CSI 300 A-Share UCITS ETF C-USD CSIA

Closing Price
USD136.13

1 Day Change
0.59|0.43%

As of 17/08/2017

Last Close136.13
52-Wk Range116.19 - 132.07
Yield %0.00
ISINFR0011526904
Volume400
Premium %0.62

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-43.982.30-17.9317.63
Category-33.279.63-12.0420.27
Benchmark-46.537.08-19.1113.06
  • Fund: Lyxor CSI 300 A-Share UCITS ETF C-USD
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 17/08/2017
FundCatBmark
YTD17.6021.0913.92
3 Years Annualised12.5320.6311.88
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011526904
NAV 17/08/2017USD 136.13
Day Change0.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/09/2013

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CSI 300 NR CNY

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The LYXOR UCITS ETF CSI 300 A-SHARE is a UCITS compliant exchange traded fund that aims to track the benchmark index CSI 300 Net Return Index. The CSI 300 is a capitalization-weighted stock market index designed to replicate the performance of 300 stocks traded in the Shanghai and Shenzhen stock exchanges. The index is compiled by the China Securities Index Company, Ltd.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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