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Lyxor UCITS ETF MSCI USA EURO

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USA:FP
EN Paris
164.83
EUR
5.66
3.32%
As of 03:45:14 ET on 09/01/2015.
Open
166.20
Day Range
164.83 - 166.46
Volume
12,649
Previous Close
170.49
52Wk Range
138.08 - 193.45
1 Yr Return
13.84%
Open
166.20
Day Range
164.83 - 166.46
Volume
12,649
Previous Close
170.49
52Wk Range
138.08 - 193.45
1 Yr Return
13.84%
YTD Return
0.89%
NAV (on 08/31/2015)
169.9011
Total Assets (m EUR) (on 08/31/2015)
661.845
Inception Date
03/28/2006
Premium/Discount
0.35%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
2.15
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.25%
3 Mo Return
-7.65%
3 Yr Return
18.35%
5 Yr Return
18.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 236.80 k 25.82 m 3.53
Microsoft Corp 316.84 k 13.66 m 1.87
Exxon Mobil Corp 170.53 k 12.15 m 1.66
Wells Fargo & Co 198.99 k 10.50 m 1.44
Johnson & Johnson 113.04 k 10.27 m 1.41
General Electric Co 409.18 k 9.78 m 1.34
JPMorgan Chase & Co 151.57 k 9.51 m 1.30
Pfizer Inc 249.16 k 8.02 m 1.10
AT&T Inc 249.92 k 7.92 m 1.08
Amazon.com Inc 16.05 k 7.66 m 1.05
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97