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Lyxor ETF MSCI USA C-EUR

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USAC:FP
EN Paris
176.5
EUR
1.2
0.67%
As of 03:05:00 ET on 07/30/2015.
Open
176.5
Day Range
176.5 - 176.5
Volume
0
Previous Close
175.3
52Wk Range
128.5 - 182.3
1 Yr Return
32.72%
Open
176.49
Day Range
176.49 - 176.49
Volume
0
Previous Close
175.31
52Wk Range
128.51 - 182.32
1 Yr Return
32.72%
YTD Return
13.81%
NAV (on 07/29/2015)
175.48
Total Assets (m -) (on 07/29/2015)
924.716
Inception Date
03/28/2013
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 48.28 k 5.38 m 3.62
Microsoft Corp 64.60 k 2.71 m 1.83
Exxon Mobil Corp 34.77 k 2.62 m 1.76
Wells Fargo & Co 40.57 k 2.13 m 1.44
Johnson & Johnson 23.05 k 2.08 m 1.40
General Electric Co 83.43 k 1.99 m 1.34
JPMorgan Chase & Co 30.91 k 1.93 m 1.30
Pfizer Inc 50.80 k 1.65 m 1.11
Procter & Gamble Co/The 22.39 k 1.64 m 1.10
AT&T Inc 50.96 k 1.60 m 1.08
Profile
LYXOR ETF MSCI USA C-EUR is a UCITS compliant open-end Exchange Traded Fund incorporated in France. The Fund's objective is to replicate the movement of the MSCI USA Net Total Return index, while minimising, as far as possible, the tracking error between the Fund's performance and that of the MSCI USA Net Total Return index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97