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LYXOR UCITS ETF MSCI USA

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LYUSA:SW
SIX Swiss Ex
202.77
USD
0.61
0.30%
As of 11:30:02 ET on 07/03/2015.
Open
202.76
Day Range
202.76 - 202.77
Volume
90
Previous Close
203.38
52Wk Range
176.95 - 208.89
1 Yr Return
6.61%
NAV (on 07/02/2015)
202.58
Total Assets (b USD) (on 07/02/2015)
1.019
Inception Date
01/16/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.85
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.30%
3 Mo Return
1.60%
3 Yr Return
16.99%
5 Yr Return
17.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.30 k 1.81 m 3.77
Exxon Mobil Corp 10.30 k 855.89 k 1.79
Microsoft Corp 19.13 k 849.24 k 1.77
Wells Fargo & Co 12.01 k 681.59 k 1.42
Johnson & Johnson 6.82 k 671.74 k 1.40
General Electric Co 24.70 k 661.50 k 1.38
JPMorgan Chase & Co 9.15 k 617.81 k 1.29
Procter & Gamble Co/The 6.63 k 529.74 k 1.11
Pfizer Inc 15.04 k 501.93 k 1.05
Verizon Communications Inc 10.20 k 481.35 k 1.00
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