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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

178.5500 EUR 3.2100 1.77%

As of 11:35:00 ET on 05/06/2015.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 180.8400 High - Low: 181.4800 - 178.4500 Primary Exchange: EN Paris
Volume: 5,747 52-Week Range: 129.9700 - 193.4500 Beta vs NDDUUS: 0.9736

ETF Chart for USA

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  • USA:FP 178.5500
  • 1D
  • 1M
  • 1Y
181.7600
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 2015-05-05) 181.3522
Assets (M) (on 2015-05-05) 892.6483
Shares out (M) 3.82
Market Cap (M) 682.10
% Premium 0.22
Average 52-Week % Premium -0.0058
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) 1.08%

Performance for USA

1-Month -3.45% 1-Year +38.64%
3-Month +1.09% 3-Year +22.60%
Year To Date +8.00% 5-Year +17.07%
Expense Ratio 0.30

Top Fund Holdings for USA

Filing Date: 05/06/2015
Name Position Value % of Total
Apple Inc 232,947 26,194,226 3.781%
Exxon Mobil Corp 168,193 13,321,618 1.923%
Microsoft Corp 311,030 13,233,562 1.910%
Johnson & Johnson 111,178 9,888,054 1.427%
Wells Fargo & Co 195,747 9,657,418 1.394%
General Electric Co 398,870 9,597,836 1.385%
JPMorgan Chase & Co 148,478 8,547,052 1.234%
Procter & Gamble Co/The 107,326 7,681,456 1.109%
Pfizer Inc 250,258 7,544,765 1.089%
Verizon Communications Inc 164,825 7,379,737 1.065%

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

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