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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

185.3500 EUR 0.5600 0.30%

As of 04:24:23 ET on 03/06/2015.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 184.8300 High - Low: 185.5200 - 184.8300 Primary Exchange: EN Paris
Volume: 6,756 52-Week Range: 126.9300 - 185.5200 Beta vs NDDUUS: 0.9940

ETF Chart for USA

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  • USA:FP 185.6300
  • 1D
  • 1M
  • 1Y
184.7900
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 2015-03-04) 183.7217
Assets (M) (on 2015-03-04) 991.1639
Shares out (M) 4.24
Market Cap (M) 784.32
% Premium -0.01
Average 52-Week % Premium 0.0084
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) 1.04%

Performance for USA

1-Month +6.05% 1-Year +41.56%
3-Month +13.81% 3-Year +24.82%
Year To Date +11.77% 5-Year +19.95%
Expense Ratio 0.30

Top Fund Holdings for USA

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 262,703 30,291,070 3.817%
Exxon Mobil Corp 189,677 14,915,975 1.879%
Microsoft Corp 350,760 13,747,817 1.732%
Johnson & Johnson 125,381 11,559,833 1.457%
Wells Fargo & Co 220,751 10,953,254 1.380%
General Electric Co 449,820 10,490,642 1.322%
JPMorgan Chase & Co 167,445 9,238,597 1.164%
Procter & Gamble Co/The 121,036 9,233,755 1.163%
Pfizer Inc 282,225 8,765,111 1.104%
Verizon Communications Inc 185,878 8,213,453 1.035%

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

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