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LYXOR MSCI USA UCITS ETF C-EUR

LYMSCIUS:FP
Price not available for LYMSCIUS:FP
EUR
Fund Type
ETF
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b EUR) (on 04/25/2017)
1.121
Inception Date
02/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
40.63 k 5.37 m 3.58
56.29 k 3.50 m 2.33
3.08 k 2.56 m 1.71
17.84 k 2.39 m 1.60
31.60 k 2.36 m 1.58
20.73 k 2.34 m 1.56
27.27 k 2.20 m 1.47
2.37 k 1.89 m 1.26
2.26 k 1.84 m 1.22
67.41 k 1.82 m 1.21
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