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LYXOR UCITS ETF MSCI USA

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LYUSA:SW
SIX Swiss Ex
182.99
USD
0.65
0.35%
As of 11:31:00 ET on 02/05/2016.
Open
181.83
Day Range
181.83 - 182.99
Volume
1,050
Previous Close
183.64
52Wk Range
175.61 - 208.89
1 Yr Return
-6.74%
Open
181.83
Day Range
181.83 - 182.99
Volume
1,050
Previous Close
183.64
52Wk Range
175.61 - 208.89
1 Yr Return
-6.17%
YTD Return
-7.98%
NAV (on 02/04/2016)
183.283
Total Assets (m USD) (on 02/04/2016)
647.720
Inception Date
01/16/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/09/2015)
1.66
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.25%
3 Mo Return
-9.38%
3 Yr Return
9.66%
5 Yr Return
9.57%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.76 k 1.14 m 3.12
Microsoft Corp 15.66 k 814.39 k 2.24
Exxon Mobil Corp 8.59 k 686.07 k 1.89
Johnson & Johnson 5.71 k 593.03 k 1.63
General Electric Co 19.45 k 567.65 k 1.56
Facebook Inc 4.43 k 488.91 k 1.34
Wells Fargo & Co 10.05 k 485.01 k 1.33
AT&T Inc 12.68 k 463.15 k 1.27
Alphabet Inc 638.00 451.72 k 1.24
Procter & Gamble Co/The 5.59 k 451.31 k 1.24
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