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Lyxor UCITS ETF MSCI USA EURO

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USA:FP
EN Paris
181.48
EUR
2.01
1.12%
As of 11:35:00 ET on 07/28/2015.
Open
181.40
Day Range
180.52 - 181.96
Volume
3,756
Previous Close
179.47
52Wk Range
136.90 - 193.45
1 Yr Return
30.05%
Open
181.40
Day Range
180.52 - 181.96
Volume
3,756
Previous Close
179.47
52Wk Range
136.90 - 193.45
1 Yr Return
30.05%
YTD Return
11.09%
NAV (on 07/27/2015)
179.3931
Total Assets (m -) (on 07/27/2015)
901.008
Inception Date
03/28/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
2.15
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.30%
3 Mo Return
-1.82%
3 Yr Return
21.19%
5 Yr Return
19.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 238.51 k 27.19 m 3.70
Microsoft Corp 319.13 k 13.40 m 1.82
Exxon Mobil Corp 171.76 k 12.69 m 1.73
Wells Fargo & Co 200.43 k 10.63 m 1.44
Johnson & Johnson 113.85 k 10.39 m 1.41
General Electric Co 412.13 k 9.86 m 1.34
JPMorgan Chase & Co 152.67 k 9.68 m 1.32
Procter & Gamble Co/The 110.58 k 8.13 m 1.11
Pfizer Inc 250.96 k 7.95 m 1.08
Google Inc 12.59 k 7.39 m 1.00
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97