Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR UCITS ETF MSCI USA

+ Add to Watchlist

LYUSA:SW

199.8500 USD 0.0800 0.04%

As of 12:33:10 ET on 03/27/2015.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 199.3100 High - Low: 200.5500 - 199.3000 Primary Exchange: SIX Swiss Ex
Volume: 1,465 52-Week Range: 176.5500 - 205.2200 Beta vs NDDUUS: 0.9604

ETF Chart for LYUSA

No chart data available.
  • LYUSA:SW 200.5500
  • 1D
  • 1M
  • 1Y
199.7700
Interactive LYUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 199.5820
Assets (M) (on 2015-03-26) 1,026.8680
Shares out (M) 0.29
Market Cap (M) 58.22
% Premium 0.09
Average 52-Week % Premium -0.0498
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 -2.22% 1-Year +13.05%
3-Month -0.06% 3-Year +15.18%
Year To Date -0.46% 5-Year +13.81%
Expense Ratio 0.30

Top Fund Holdings for LYUSA

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 17,732 2,203,011 3.789%
Exxon Mobil Corp 12,803 1,079,528 1.857%
Microsoft Corp 23,676 975,669 1.678%
Johnson & Johnson 8,463 847,473 1.458%
Wells Fargo & Co 14,900 812,059 1.397%
General Electric Co 30,362 752,975 1.295%
JPMorgan Chase & Co 11,302 672,932 1.157%
Procter & Gamble Co/The 8,170 671,135 1.154%
Pfizer Inc 19,050 650,733 1.119%
Verizon Communications Inc 12,546 607,493 1.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil