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

Lyxor ETF MSCI USA C-EUR

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USAC:FP

178.7500 EUR 0.1400 0.08%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF MSCI USA C-EUR (USAC)

Open: 178.2300 High - Low: 178.7500 - 178.2300 Primary Exchange: EN Paris
Volume: 260 52-Week Range: 120.8200 - 182.3200 Beta vs NDDUUS: 0.9571

ETF Chart for USAC

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  • USAC:FP 178.7500
  • 1D
  • 1M
  • 1Y
178.6100
Interactive USAC Chart

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Fund Profile & Information for USAC

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.

Inception Date: 2013-03-28 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for USAC

NAV (on 2015-04-23) 179.1100
Assets (M) (on 2015-04-23) 939.7813
Shares out (M) 0.89
Market Cap (M) 159.31
% Premium -0.28
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for USAC

No dividends reported

Performance for USAC

1-Month +1.55% 1-Year +45.81%
3-Month +7.74% 3-Year -
Year To Date +15.27% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for USAC

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 51,163 6,142,002 3.848%
Exxon Mobil Corp 36,941 2,993,819 1.875%
Microsoft Corp 68,313 2,740,978 1.717%
Johnson & Johnson 24,418 2,271,053 1.423%
Wells Fargo & Co 42,992 2,183,543 1.368%
General Electric Co 87,605 2,177,652 1.364%
JPMorgan Chase & Co 32,611 1,895,981 1.188%
Pfizer Inc 54,965 1,799,340 1.127%
Procter & Gamble Co/The 23,572 1,766,584 1.107%
Chevron Corp 16,491 1,678,994 1.052%

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

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