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Lyxor MSCI USA UCITS ETF

L8IE:GR
Berlin
206.65
EUR
0.85
0.41%
As of 7:25 AM EDT 4/25/2018
Open
204.95
Day Range
202.70 - 209.80
Volume
0
Previous Close
205.80
52Wk Range
190.69 - 221.65
1 Yr Return
0.34%
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Open
204.95
Day Range
202.70 - 209.80
Volume
0
Previous Close
205.80
52Wk Range
190.69 - 221.65
1 Yr Return
-0.04%
YTD Return
-3.62%
NAV (on -)
-
Total Assets (b EUR) (on 04/24/2018)
1.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.41 k 30.47 m 3.55
326.03 k 24.86 m 2.90
18.22 k 21.78 m 2.54
154.35 k 13.95 m 1.63
106.09 k 13.87 m 1.62
119.51 k 12.35 m 1.44
188.49 k 12.09 m 1.41
13.99 k 11.68 m 1.36
13.27 k 11.11 m 1.29
440.82 k 10.90 m 1.27
Profile
LYXOR MSCI USA UCITS ETF D-EUR 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