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

Lyxor UCITS ETF MSCI USA EURO

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USA:FP

139.4600 EUR 0.5700 0.41%

As of 03:05:00 ET on 08/01/2014.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 139.4600 High - Low: 139.4600 - 139.4600 Primary Exchange: EN Paris
Volume: 17,049 52-Week Range: 117.7200 - 142.7400 Beta vs NDDUUS: 0.9289

ETF Chart for USA

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  • USA:FP 139.4600
  • 1D
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140.0300
Interactive USA Chart

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Fund Profile & Information for USA

Lyxor UCITS 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 2014-07-30) 142.0515
Assets (M) (on 2014-07-30) 924.9105
Shares out (M) 4.28
Market Cap (M) 599.27
% Premium -0.04
Average 52-Week % Premium 0.0018
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) 1.26%

Performance for USA

1-Month +1.38% 1-Year +15.50%
3-Month +7.59% 3-Year +18.94%
Year To Date +9.35% 5-Year +17.73%
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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