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

LYXOR UCITS ETF MSCI USA

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LYUSA:SW

179.9700 USD 0.6900 0.38%

As of 11:43:46 ET on 04/17/2014.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 179.9700 High - Low: 179.9700 - 179.9700 Primary Exchange: SIX Swiss Ex
Volume: 160 52-Week Range: 149.1800 - 183.4700 Beta vs NDDUUS: 0.9674

ETF Chart for LYUSA

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  • LYUSA:SW 179.9700
  • 1D
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  • 1Y
179.2800
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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 2014-04-17) 180.5610
Assets (M) (on 2014-04-17) 1,218.9710
Shares out (M) 1.60
Market Cap (M) 288.37
% Premium -0.33
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for LYUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.9500
Dividend Yield (ttm) 1.06%

Performance for LYUSA

1-Month +0.47% 1-Year +20.80%
3-Month +1.07% 3-Year +14.14%
Year To Date +1.29% 5-Year +18.29%
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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