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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

205.7200 USD 1.7700 0.87%

As of 11:33:21 ET on 04/24/2015.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 205.7200 High - Low: 203.9500 - 203.9500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 176.9500 - 205.2200 Beta vs NDDUUS: 0.9486

ETF Chart for LYUSA

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  • LYUSA:SW 205.7200
  • 1M
  • 1Y
203.9500
Interactive LYUSA Chart

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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 2015-04-23) 205.3860
Assets (M) (on 2015-04-23) 1,015.1050
Shares out (M) 0.26
Market Cap (M) 54.17
% Premium -0.70
Average 52-Week % Premium -0.0613
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 +0.65% 1-Year +14.45%
3-Month +3.61% 3-Year +17.41%
Year To Date +2.47% 5-Year +13.75%
Expense Ratio 0.30

Top Fund Holdings for LYUSA

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 16,047 2,080,845 3.848%
Exxon Mobil Corp 11,586 1,014,274 1.875%
Microsoft Corp 21,426 928,614 1.717%
Johnson & Johnson 7,659 769,409 1.423%
Wells Fargo & Co 13,485 739,761 1.368%
General Electric Co 27,477 737,765 1.364%
JPMorgan Chase & Co 10,228 642,338 1.188%
Pfizer Inc 17,240 609,597 1.127%
Procter & Gamble Co/The 7,393 598,500 1.107%
Chevron Corp 5,173 568,825 1.052%

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

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