- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF MSCI USA EURO
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118.9400 EUR 0.00000.00%As of 11:35:00 ET on 06/18/2013.
Snapshot for Lyxor ETF MSCI USA EURO (USA)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 38,715 | 52-Week Range: | 101.2400 - 126.0000 | Beta vs NDDUUS: | 0.7743 |
Fund Profile & Information for USA
The Lyxor ETF MSCI USA 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: | 2006-03-28 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for USA
| NAV | (on 2013-06-17) 118.6909 |
|---|---|
| Assets (M) | (on 2013-06-17) 667.0760 |
| Shares out (M) | 3.58 |
| Market Cap (M) | 426.17 |
| % Premium | 0.48 |
| Average 52-Week % Premium | -0.0444 |
| Fund Leveraged | N |
Dividends for USA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.6200 |
| Dividend Yield (ttm) | 1.04% |
Performance for USA
| 1-Month | -4.93% | 1-Year | +17.27% |
|---|---|---|---|
| 3-Month | +2.86% | 3-Year | +12.69% |
| Year To Date | +17.12% | 5-Year | +8.91% |
| Expense Ratio | 0.30 |
Top Fund Holdings for USA
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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