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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

170.8100 EUR 1.9900 1.15%

As of 11:35:00 ET on 01/29/2015.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 171.6900 High - Low: 171.6900 - 169.7000 Primary Exchange: EN Paris
Volume: 67,275 52-Week Range: 124.2900 - 178.0800 Beta vs NDDUUS: 1.0059

ETF Chart for USA

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  • USA:FP 170.8100
  • 1D
  • 1M
  • 1Y
172.8000
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 2015-01-28) 170.5060
Assets (M) (on 2015-01-28) 963.8231
Shares out (M) 4.49
Market Cap (M) 767.31
% Premium 1.35
Average 52-Week % Premium 0.0169
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) 1.13%

Performance for USA

1-Month +4.99% 1-Year +38.56%
3-Month +16.18% 3-Year +23.34%
Year To Date +4.52% 5-Year +20.15%
Expense Ratio 0.30

Top Fund Holdings for USA

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 276,424 28,105,545 3.669%
Exxon Mobil Corp 196,875 15,267,768 1.993%
Microsoft Corp 361,365 13,124,627 1.713%
Johnson & Johnson 130,196 11,650,012 1.521%
Wells Fargo & Co 228,945 10,529,727 1.375%
General Electric Co 463,207 9,737,118 1.271%
Procter & Gamble Co/The 124,996 9,384,932 1.225%
JPMorgan Chase & Co 173,635 8,382,451 1.094%
Pfizer Inc 292,721 8,246,571 1.077%
Chevron Corp 87,663 8,016,478 1.047%

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

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