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

LYXOR UCITS ETF MSCI USA

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LYUSA:SW

191.9600 USD 0.4400 0.23%

As of 11:43:46 ET on 07/24/2014.

Snapshot for LYXOR UCITS ETF MSCI USA (LYUSA)

Open: 192.7400 High - Low: 192.7400 - 191.2000 Primary Exchange: SIX Swiss Ex
Volume: 2,743 52-Week Range: 157.6500 - 192.7400 Beta vs NDDUUS: 1.0175

ETF Chart for LYUSA

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  • LYUSA:SW 191.9600
  • 1D
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  • 1Y
191.5200
Interactive LYUSA Chart

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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 2014-07-23) 191.6080
Assets (M) (on 2014-07-23) 1,252.7540
Shares out (M) 1.54
Market Cap (M) 295.10
% Premium -0.05
Average 52-Week % Premium -0.0207
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) 1.25%

Performance for LYUSA

1-Month +1.38% 1-Year +19.38%
3-Month +6.16% 3-Year +15.52%
Year To Date +8.61% 5-Year +17.62%
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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