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

Lyxor UCITS ETF MSCI USA EURO

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USA:FP

162.8500 EUR 2.9800 1.86%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 162.4400 High - Low: 162.8500 - 162.3100 Primary Exchange: EN Paris
Volume: 7,284 52-Week Range: 124.2900 - 163.4200 Beta vs NDDUUS: 0.9985

ETF Chart for USA

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  • USA:FP 162.8500
  • 1D
  • 1M
  • 1Y
159.8700
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 2014-12-18) 161.6007
Assets (M) (on 2014-12-18) 833.9075
Shares out (M) 4.03
Market Cap (M) 656.86
% Premium -1.07
Average 52-Week % Premium 0.0215
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) 1.19%

Performance for USA

1-Month +3.93% 1-Year +29.27%
3-Month +8.13% 3-Year +23.93%
Year To Date +27.86% 5-Year +19.01%
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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