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

LYXOR UCITS ETF MSCI USA

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LYUSA:SW

198.9900 USD 3.5700 1.83%

As of 11:32:10 ET on 12/19/2014.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 199.5100 High - Low: 199.5200 - 198.9900 Primary Exchange: SIX Swiss Ex
Volume: 725 52-Week Range: 168.4500 - 201.4400 Beta vs NDDUUS: 0.9570

ETF Chart for LYUSA

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  • LYUSA:SW 198.9900
  • 1D
  • 1M
  • 1Y
195.4200
Interactive LYUSA Chart

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Fund Profile & Information for LYUSA

The Lyxor ETF MSCI USA (USD) is a UCITS 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 2014-12-18) 198.4680
Assets (M) (on 2014-12-18) 1,023.9970
Shares out (M) 0.27
Market Cap (M) 54.69
% Premium -1.54
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for LYUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.0600
Dividend Yield (ttm) 1.26%

Performance for LYUSA

1-Month +0.97% 1-Year +15.82%
3-Month +2.60% 3-Year +21.04%
Year To Date +13.46% 5-Year +15.18%
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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