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LYXOR UCITS ETF MSCI USA

LYUSA:SW
SIX Swiss Ex
194.55
USD
1.27
0.66%
As of 12:28 PM EDT 6/28/2016
Open
194.55
Volume
0
Previous Close
193.28
52Wk Range
172.78 - 205.41
1 Yr Return
-3.29%
Open
194.55
Volume
0
Previous Close
193.28
52Wk Range
172.78 - 205.41
1 Yr Return
-3.92%
YTD Return
-2.17%
NAV (on 06/27/2016)
193.0859
Total Assets (m USD) (on 06/27/2016)
781.159
Inception Date
01/16/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/09/2015)
1.66
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.25%
3 Mo Return
-0.47%
3 Yr Return
9.03%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
20.43 k 1.95 m 2.82
27.81 k 1.41 m 2.04
15.26 k 1.37 m 1.99
10.14 k 1.14 m 1.66
1.46 k 1.03 m 1.49
34.59 k 1.02 m 1.48
8.32 k 976.39 k 1.42
17.78 k 866.88 k 1.26
22.55 k 866.84 k 1.26
13.49 k 856.74 k 1.24
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