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

Lyxor ETF MSCI USA C-EUR

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USAC:FP

154.9600 EUR 1.3300 0.87%

As of 11:35:00 ET on 12/23/2014.

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

Open: 153.7800 High - Low: 154.9600 - 153.7800 Primary Exchange: EN Paris
Volume: 146 52-Week Range: 116.0000 - 154.9600 Beta vs NDDUUS: 1.0016

ETF Chart for USAC

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  • USAC:FP 154.9600
  • 1D
  • 1M
  • 1Y
153.6300
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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 2014-12-24) 154.9500
Assets (M) (on 2014-12-24) 849.9434
Shares out (M) 0.90
Market Cap (M) 138.88
% Premium -0.11
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for USAC

No dividends reported

Performance for USAC

1-Month +2.83% 1-Year +29.46%
3-Month +9.92% 3-Year -
Year To Date +29.71% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for USAC

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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