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

Lyxor UCITS ETF MSCI USA EURO

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USA:FP

160.0600 EUR 0.4300 0.27%

As of 10:28:02 ET on 11/26/2014.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 160.8600 High - Low: 161.0400 - 160.0600 Primary Exchange: EN Paris
Volume: 2,074 52-Week Range: 124.1500 - 161.6600 Beta vs NDDUUS: 0.9829

ETF Chart for USA

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  • USA:FP 160.0600
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160.4900
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Fund Profile & Information for USA

Lyxor UCITS ETF MSCI USA 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: 2006-03-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for USA

NAV (on 2014-11-25) 160.2423
Assets (M) (on 2014-11-25) 842.0306
Shares out (M) 4.13
Market Cap (M) 662.45
% Premium 0.15
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for USA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.0700
Dividend Yield (ttm) 1.10%

Performance for USA

1-Month +7.42% 1-Year +25.63%
3-Month +9.53% 3-Year +25.42%
Year To Date +25.33% 5-Year +19.52%
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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