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Lyxor UCITS ETF MSCI USA EURO

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USA:FP
EN Paris
181.95
EUR
0.74
0.41%
As of 11:35:00 ET on 07/07/2015.
Open
184.36
Day Range
181.95 - 185.38
Volume
20,465
Previous Close
182.69
52Wk Range
136.90 - 193.45
1 Yr Return
30.64%
NAV (on 07/06/2015)
182.1713
Total Assets (m EUR) (on 07/06/2015)
928.474
Inception Date
03/28/2006
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
2.15
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.30%
3 Mo Return
-1.21%
3 Yr Return
21.52%
5 Yr Return
19.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 250.85 k 28.54 m 3.78
Exxon Mobil Corp 180.65 k 13.46 m 1.78
Microsoft Corp 335.65 k 13.45 m 1.78
Wells Fargo & Co 210.80 k 10.74 m 1.42
Johnson & Johnson 119.75 k 10.62 m 1.41
General Electric Co 433.47 k 10.30 m 1.36
JPMorgan Chase & Co 160.57 k 9.76 m 1.29
Procter & Gamble Co/The 116.30 k 8.41 m 1.11
Pfizer Inc 263.95 k 7.92 m 1.05
Verizon Communications Inc 178.96 k 7.60 m 1.01
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