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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

189.4700 EUR 0.0700 0.04%

As of 07:48:09 ET on 05/28/2015.

Snapshot for Lyxor UCITS ETF MSCI USA EURO (USA)

Open: 188.8300 High - Low: 189.4700 - 188.5100 Primary Exchange: EN Paris
Volume: 143 52-Week Range: 136.0400 - 193.4500 Beta vs NDDUUS: 0.9717

ETF Chart for USA

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  • USA:FP 189.4700
  • 1D
  • 1M
  • 1Y
189.4000
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 2015-05-27) 190.0376
Assets (M) (on 2015-05-27) 920.9426
Shares out (M) 3.70
Market Cap (M) 698.90
% Premium -0.34
Average 52-Week % Premium -0.0016
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) 1.02%

Performance for USA

1-Month +0.20% 1-Year +41.20%
3-Month +3.90% 3-Year +24.60%
Year To Date +14.56% 5-Year +19.05%
Expense Ratio 0.30

Top Fund Holdings for USA

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 232,182 28,190,435 3.903%
Microsoft Corp 310,008 13,571,302 1.879%
Exxon Mobil Corp 167,640 13,119,260 1.816%
Johnson & Johnson 110,814 10,304,435 1.427%
General Electric Co 397,559 10,060,067 1.393%
Wells Fargo & Co 195,103 10,058,767 1.393%
JPMorgan Chase & Co 147,990 9,045,031 1.252%
Pfizer Inc 249,435 7,866,890 1.089%
Procter & Gamble Co/The 106,974 7,808,958 1.081%
Verizon Communications Inc 164,283 7,487,949 1.037%

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

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