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

Lyxor UCITS ETF MSCI USA EURO

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USA:FP

145.3600 EUR 0.4900 0.34%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 144.8100 High - Low: 145.3600 - 144.8100 Primary Exchange: EN Paris
Volume: 15,244 52-Week Range: 117.7200 - 145.3600 Beta vs NDDUUS: 0.9259

ETF Chart for USA

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  • USA:FP 145.3600
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144.8700
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for USA

NAV (on 2014-08-21) 144.8509
Assets (M) (on 2014-08-21) 889.8397
Shares out (M) 4.32
Market Cap (M) 628.62
% Premium 0.01
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for USA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.0700
Dividend Yield (ttm) 1.21%

Performance for USA

1-Month +3.19% 1-Year +23.62%
3-Month +9.21% 3-Year +25.75%
Year To Date +13.13% 5-Year +17.84%
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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