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LYXOR UCITS ETF MSCI USA

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LYUSA:SW
SIX Swiss Ex
178.92
USD
2.26
1.28%
As of 11:43 AM EST on 2/10/2016.
Open
176.66
Day Range
176.66 - 178.92
Volume
155
Previous Close
176.66
52Wk Range
175.61 - 208.89
1 Yr Return
-8.21%
Open
176.66
Day Range
176.66 - 178.92
Volume
155
Previous Close
176.66
52Wk Range
175.61 - 208.89
1 Yr Return
-9.24%
YTD Return
-10.03%
NAV (on 02/09/2016)
176.826
Total Assets (m USD) (on 02/09/2016)
631.815
Inception Date
01/16/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/09/2015)
1.66
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.25%
3 Mo Return
-11.28%
3 Yr Return
8.22%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.76 k 1.12 m 3.18
Microsoft Corp 15.67 k 772.05 k 2.20
Exxon Mobil Corp 8.60 k 688.45 k 1.96
Johnson & Johnson 5.71 k 582.22 k 1.66
General Electric Co 19.46 k 550.33 k 1.57
Wells Fargo & Co 10.06 k 467.07 k 1.33
AT&T Inc 12.68 k 464.83 k 1.32
Procter & Gamble Co/The 5.59 k 462.31 k 1.32
Facebook Inc 4.43 k 440.61 k 1.26
Alphabet Inc 638.00 432.80 k 1.23
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