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LYXOR UCITS ETF MSCI USA

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LYUSA:SW
SIX Swiss Ex
203.21
USD
0.70
0.35%
As of 11:30:01 ET on 07/31/2015.
Open
203.21
Day Range
203.21 - 203.21
Volume
2,572
Previous Close
202.51
52Wk Range
176.95 - 208.89
1 Yr Return
9.11%
Open
203.21
Day Range
203.21 - 203.21
Volume
2,572
Previous Close
202.51
52Wk Range
176.95 - 208.89
1 Yr Return
9.11%
YTD Return
2.43%
NAV (on 07/30/2015)
203.224
Total Assets (b -) (on 07/30/2015)
1.021
Inception Date
01/16/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/08/2015)
2.39
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.30%
3 Mo Return
1.22%
3 Yr Return
16.93%
5 Yr Return
15.88%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.30 k 1.75 m 3.60
Microsoft Corp 19.14 k 897.23 k 1.85
Exxon Mobil Corp 10.30 k 855.08 k 1.76
Wells Fargo & Co 12.02 k 698.96 k 1.44
Johnson & Johnson 6.83 k 681.72 k 1.40
General Electric Co 24.72 k 645.60 k 1.33
JPMorgan Chase & Co 9.16 k 632.11 k 1.30
Pfizer Inc 15.05 k 537.76 k 1.11
AT&T Inc 15.10 k 525.36 k 1.08
Amazon.com Inc 969.00 520.30 k 1.07
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97