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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF MSCI USA C-EUR

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LYMSCIUS:FP

175.63 EUR 0.15 0.09%

As of 08:50:00 ET on 05/21/2015.

Snapshot for Lyxor ETF MSCI USA C-EUR (LYMSCIUS)

Year To Date: +13.64% 3-Month: +3.64% 3-Year: - 52-Week Range: 124.96 - 181.80
1-Month: -1.84% 1-Year: +42.36% 5-Year: - Beta vs NDDUUS: 0.99

Mutual Fund Chart for LYMSCIUS

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  • LYMSCIUS:FP 175.49
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Fund Profile & Information for LYMSCIUS

LYXOR ETF MSCI USA C-EUR is a UCITS compliant open-end Exchange Traded Fund incorporated in France. The Fund's objective is to replicate the movement of the MSCI USA Net Total Return index, while minimising, as far as possible, the tracking error between the Fund's performance and that of the MSCI USA Net Total Return index.

Inception Date: 02-13-2013 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYMSCIUS

NAV (on 2015-05-21) 175.63
Assets (M) (on 2015-05-21) 841.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LYMSCIUS

No dividends reported

Fees & Expenses for LYMSCIUS

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for LYMSCIUS

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 48,669 5,701,308 3.839%
Microsoft Corp 64,983 2,784,843 1.875%
Exxon Mobil Corp 35,140 2,757,710 1.857%
Johnson & Johnson 23,228 2,156,493 1.452%
General Electric Co 83,334 2,074,635 1.397%
Wells Fargo & Co 40,897 2,065,740 1.391%
JPMorgan Chase & Co 31,021 1,857,488 1.251%
Procter & Gamble Co/The 22,423 1,625,430 1.095%
Pfizer Inc 52,285 1,615,301 1.088%
Verizon Communications Inc 34,436 1,541,211 1.038%

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

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