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

LYXOR UCITS ETF MSCI USA

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LYUSA:SW

206.4000 USD 1.4000 0.68%

As of 10:36:15 ET on 05/28/2015.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 206.8000 High - Low: 206.8000 - 206.4000 Primary Exchange: SIX Swiss Ex
Volume: 248 52-Week Range: 176.9500 - 208.8900 Beta vs NDDUUS: 0.9579

ETF Chart for LYUSA

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  • LYUSA:SW 206.4000
  • 1D
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205.0000
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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 2015-05-27) 206.7070
Assets (M) (on 2015-05-27) 1,001.5710
Shares out (M) 0.25
Market Cap (M) 51.15
% Premium -0.83
Average 52-Week % Premium -0.0527
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) 1.22%

Performance for LYUSA

1-Month -0.45% 1-Year +12.14%
3-Month +0.30% 3-Year +18.72%
Year To Date +2.11% 5-Year +16.09%
Expense Ratio 0.30

Top Fund Holdings for LYUSA

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 15,141 1,999,252 3.903%
Microsoft Corp 20,216 962,470 1.879%
Exxon Mobil Corp 10,932 930,411 1.816%
Johnson & Johnson 7,226 730,785 1.427%
General Electric Co 25,925 713,455 1.393%
Wells Fargo & Co 12,723 713,363 1.393%
JPMorgan Chase & Co 9,651 641,469 1.252%
Pfizer Inc 16,266 557,916 1.089%
Procter & Gamble Co/The 6,976 553,807 1.081%
Verizon Communications Inc 10,713 531,042 1.037%

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

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