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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

187.6700 EUR 1.1400 0.61%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 185.9900 High - Low: 187.7600 - 185.2900 Primary Exchange: EN Paris
Volume: 13,513 52-Week Range: 135.3000 - 193.4500 Beta vs NDDUUS: 0.9658

ETF Chart for USA

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  • USA:FP 187.6700
  • 1D
  • 1M
  • 1Y
186.5300
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 2015-05-21) 186.4313
Assets (M) (on 2015-05-21) 841.5707
Shares out (M) 3.47
Market Cap (M) 651.03
% Premium 0.05
Average 52-Week % Premium -0.0025
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) 1.03%

Performance for USA

1-Month -1.50% 1-Year +41.26%
3-Month +5.04% 3-Year +24.89%
Year To Date +13.51% 5-Year +19.43%
Expense Ratio 0.30

Top Fund Holdings for USA

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 211,758 25,017,154 3.868%
Microsoft Corp 282,738 12,055,407 1.864%
Exxon Mobil Corp 152,893 11,989,246 1.854%
Johnson & Johnson 101,066 9,307,349 1.439%
General Electric Co 362,586 9,037,335 1.397%
Wells Fargo & Co 177,940 8,961,408 1.386%
JPMorgan Chase & Co 134,973 8,088,763 1.251%
Procter & Gamble Co/The 97,564 7,053,981 1.091%
Pfizer Inc 227,493 7,028,435 1.087%
Verizon Communications Inc 149,832 6,722,657 1.039%

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

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