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

LYXOR UCITS ETF MSCI USA

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LYUSA:SW

194.5300 USD 1.2600 0.65%

As of 03:02:45 ET on 09/01/2014.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 194.5300 High - Low: 194.5300 - 194.5300 Primary Exchange: SIX Swiss Ex
Volume: 1,905 52-Week Range: 157.8000 - 194.5300 Beta vs NDDUUS: 1.0064

ETF Chart for LYUSA

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  • LYUSA:SW 194.5300
  • 1D
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193.2700
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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 2014-08-28) 193.0010
Assets (M) (on 2014-08-28) 1,196.0680
Shares out (M) 0.98
Market Cap (M) 190.51
% Premium 0.05
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for LYUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.4500
Dividend Yield (ttm) 1.23%

Performance for LYUSA

1-Month +2.10% 1-Year +24.21%
3-Month +4.74% 3-Year +19.90%
Year To Date +9.60% 5-Year +16.32%
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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