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LYXOR MSCI USA UCITS ETF C-EUR

L8IE:GR
Berlin
206.91
EUR
0.15
0.07%
As of 12:42 PM EDT 6/22/2017
Open
206.76
Day Range
205.89 - 206.91
Volume
0
Previous Close
206.76
52Wk Range
168.45 - 213.96
1 Yr Return
20.09%
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Open
206.76
Day Range
205.89 - 206.91
Volume
0
Previous Close
206.76
52Wk Range
168.45 - 213.96
1 Yr Return
20.27%
YTD Return
3.27%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2017)
1.145
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
0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.06 k 5.24 m 3.49
56.06 k 3.54 m 2.35
3.10 k 2.79 m 1.85
20.72 k 2.51 m 1.67
17.98 k 2.48 m 1.65
31.66 k 2.31 m 1.54
27.32 k 2.14 m 1.42
2.38 k 2.05 m 1.37
2.27 k 1.99 m 1.33
36.39 k 1.73 m 1.15
Profile
LYXOR MSCI USA UCITS ETF 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