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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

204.9900 USD 0.5700 0.28%

As of 03:03:09 ET on 05/05/2015.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 204.9900 High - Low: 204.9900 - 204.9900 Primary Exchange: SIX Swiss Ex
Volume: 311 52-Week Range: 176.9500 - 205.2200 Beta vs NDDUUS: 0.9504

ETF Chart for LYUSA

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  • LYUSA:SW 204.9900
  • 1D
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  • 1Y
204.4200
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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 2015-04-30) 202.6090
Assets (M) (on 2015-04-30) 997.1268
Shares out (M) 0.26
Market Cap (M) 53.62
% Premium 0.28
Average 52-Week % Premium -0.0574
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) 1.23%

Performance for LYUSA

1-Month +2.43% 1-Year +13.77%
3-Month +3.35% 3-Year +17.10%
Year To Date +1.82% 5-Year +14.07%
Expense Ratio 0.30

Top Fund Holdings for LYUSA

Filing Date: 05/01/2015
Name Position Value % of Total
Apple Inc 15,988 2,000,937 3.765%
Microsoft Corp 21,348 1,038,344 1.954%
Exxon Mobil Corp 11,544 1,008,587 1.898%
Johnson & Johnson 7,631 756,969 1.424%
General Electric Co 27,376 741,349 1.395%
Wells Fargo & Co 13,435 740,270 1.393%
JPMorgan Chase & Co 10,191 644,668 1.213%
Procter & Gamble Co/The 7,366 585,695 1.102%
Pfizer Inc 17,176 582,793 1.097%
Chevron Corp 5,154 572,349 1.077%

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

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