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

Lyxor UCITS ETF MSCI USA EURO

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USA:FP

182.4000 EUR 0.1400 0.08%

As of 03:05:00 ET on 02/27/2015.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 182.4000 High - Low: 182.4000 - 182.4000 Primary Exchange: EN Paris
Volume: 65,976 52-Week Range: 126.9300 - 182.5400 Beta vs NDDUUS: 0.9970

ETF Chart for USA

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  • USA:FP 182.4000
  • 1D
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  • 1Y
182.5400
Interactive USA Chart

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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 2015-02-25) 180.2475
Assets (M) (on 2015-02-25) 988.2827
Shares out (M) 4.33
Market Cap (M) 790.83
% Premium 0.03
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for USA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.8600
Dividend Yield (ttm) 1.06%

Performance for USA

1-Month +4.15% 1-Year +40.94%
3-Month +14.63% 3-Year +24.75%
Year To Date +10.41% 5-Year +20.37%
Expense Ratio 0.30

Top Fund Holdings for USA

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 267,026 30,279,766 3.877%
Exxon Mobil Corp 190,182 15,003,575 1.921%
Microsoft Corp 349,078 13,520,546 1.731%
Johnson & Johnson 125,769 11,207,642 1.435%
Wells Fargo & Co 221,161 10,774,236 1.380%
General Electric Co 447,458 10,207,919 1.307%
Procter & Gamble Co/The 120,746 9,085,593 1.163%
JPMorgan Chase & Co 167,733 9,029,446 1.156%
Pfizer Inc 282,768 8,629,306 1.105%
Chevron Corp 84,682 8,095,788 1.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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