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

Lyxor UCITS ETF MSCI USA EURO

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USA:FP

129.8800 EUR 1.4300 1.11%

As of 11:35:00 ET on 04/16/2014.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 129.8900 High - Low: 129.8900 - 129.8000 Primary Exchange: EN Paris
Volume: 1,753 52-Week Range: 113.7700 - 133.8900 Beta vs NDDUUS: 0.8612

ETF Chart for USA

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  • USA:FP 129.8800
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128.4500
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Fund Profile & Information for USA

Lyxor UCITS ETF MSCI USA is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for USA

NAV (on 2014-04-15) 129.0454
Assets (M) (on 2014-04-15) 870.5407
Shares out (M) 4.50
Market Cap (M) 584.79
% Premium -0.46
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for USA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.6900
Dividend Yield (ttm) 1.30%

Performance for USA

1-Month +1.15% 1-Year +14.38%
3-Month -0.71% 3-Year +15.56%
Year To Date +0.65% 5-Year +17.73%
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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