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Lyxor MSCI USA UCITS ETF

LYUSA:SW
SIX Swiss Ex
226.88
USD
1.00
0.44%
As of 11:43 AM EST 2/27/2017
Open
226.88
Day Range
226.88 - 226.88
Volume
36
Previous Close
225.88
52Wk Range
184.59 - 226.88
1 Yr Return
23.78%
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Open
226.88
Day Range
226.88 - 226.88
Volume
36
Previous Close
225.88
52Wk Range
184.59 - 226.88
1 Yr Return
23.57%
YTD Return
5.50%
NAV (on 02/27/2017)
227.3004
Total Assets (b USD) (on 02/27/2017)
1.185
Inception Date
01/16/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.8
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.25%
3 Mo Return
7.78%
3 Yr Return
10.22%
5 Yr Return
13.33%

Top Fund Holdings

Name Position Value % of Fund
25.99 k 3.56 m 3.44
35.71 k 2.29 m 2.22
1.94 k 1.65 m 1.59
20.00 k 1.63 m 1.58
13.20 k 1.62 m 1.56
17.42 k 1.58 m 1.52
11.21 k 1.53 m 1.48
23.12 k 1.34 m 1.30
43.23 k 1.29 m 1.25
29.68 k 1.24 m 1.20
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