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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

192.6800 USD 4.0500 2.06%

As of 11:43:46 ET on 01/29/2015.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 192.9000 High - Low: 194.0800 - 192.6800 Primary Exchange: SIX Swiss Ex
Volume: 15,754 52-Week Range: 168.4500 - 202.3900 Beta vs NDDUUS: 0.9744

ETF Chart for LYUSA

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  • LYUSA:SW 192.6800
  • 1D
  • 1M
  • 1Y
196.7300
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 2015-01-28) 193.4000
Assets (M) (on 2015-01-28) 1,093.0720
Shares out (M) 0.31
Market Cap (M) 60.37
% Premium 1.72
Average 52-Week % Premium -0.0304
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) 1.30%

Performance for LYUSA

1-Month -1.62% 1-Year +15.37%
3-Month +3.82% 3-Year +17.32%
Year To Date -2.01% 5-Year +15.02%
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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