- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF MSCI USA US
+ Add to WatchlistLYUSA:SW
158.5400 USD 0.2900 0.18%As of 12:00:00 ET on 05/24/2013.
Snapshot for Lyxor ETF MSCI USA US (LYUSA)
| Open: | 158.5400 | High - Low: | 158.5400 - 158.5400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 121.6900 - 162.1300 | Beta vs NDDUUS: | 0.9399 |
Fund Profile & Information for LYUSA
The Lyxor ETF MSCI USA (USD) is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI USA Index.
| Inception Date: | 2007-01-16 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYUSA
| NAV | (on 2013-05-23) 159.5110 |
|---|---|
| Assets (M) | (on 2013-05-23) 884.2512 |
| Shares out (M) | 1.33 |
| Market Cap (M) | 211.51 |
| % Premium | -0.79 |
| Average 52-Week % Premium | -0.0914 |
| Fund Leveraged | N |
Dividends for LYUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-12) 0.8000 |
| Dividend Yield (ttm) | 1.22% |
Performance for LYUSA
| 1-Month | +3.92% | 1-Year | +26.23% |
|---|---|---|---|
| 3-Month | +9.52% | 3-Year | +16.86% |
| Year To Date | +16.75% | 5-Year | +5.06% |
| Expense Ratio | 0.30 |
Top Fund Holdings for LYUSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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