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Lyxor MSCI USA UCITS ETF

LYUSA:SW
SIX Swiss Ex
231.06
USD
0.23
0.10%
As of 12:00 PM EDT 5/24/2017
Open
231.06
Volume
0
Previous Close
230.83
52Wk Range
197.95 - 231.46
1 Yr Return
17.19%
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Open
231.06
Volume
0
Previous Close
230.83
52Wk Range
197.95 - 231.46
1 Yr Return
19.99%
YTD Return
7.44%
NAV (on 05/24/2017)
231.5755
Total Assets (b USD) (on 05/24/2017)
1.203
Inception Date
01/16/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.8
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.25%
3 Mo Return
2.29%
3 Yr Return
9.91%
5 Yr Return
14.48%

Top Fund Holdings

Name Position Value % of Fund
24.53 k 3.76 m 3.78
33.98 k 2.34 m 2.35
1.86 k 1.82 m 1.83
10.77 k 1.62 m 1.62
12.52 k 1.60 m 1.60
19.08 k 1.57 m 1.58
16.46 k 1.41 m 1.42
1.43 k 1.36 m 1.37
1.36 k 1.33 m 1.34
21.95 k 1.17 m 1.17
Profile
The Lyxor MSCI USA UCITS ETF (USD) 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