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Lyxor UCITS ETF MSCI USA EURO

USA:FP
EN Paris
186.34
EUR
2.04
1.08%
As of 11:35 AM EDT 7/28/2016
Open
186.93
Day Range
186.22 - 186.93
Volume
373
Previous Close
188.38
52Wk Range
152.27 - 192.22
1 Yr Return
4.78%
Open
186.93
Day Range
186.22 - 186.93
Volume
373
Previous Close
188.38
52Wk Range
152.27 - 192.22
1 Yr Return
7.12%
YTD Return
3.96%
NAV (on 07/27/2016)
188.4394
Total Assets (m EUR) (on 07/27/2016)
877.994
Inception Date
03/28/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
2.12
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.25%
3 Mo Return
7.31%
3 Yr Return
17.64%
5 Yr Return
18.33%

Top Fund Holdings

Name Position Value % of Fund
205.41 k 19.24 m 2.89
278.37 k 14.23 m 2.14
153.85 k 12.73 m 1.91
102.23 k 11.61 m 1.74
14.83 k 9.94 m 1.49
345.67 k 9.84 m 1.48
85.02 k 9.54 m 1.43
227.89 k 8.87 m 1.33
135.97 k 7.96 m 1.20
178.67 k 7.80 m 1.17
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