Error: Could not add to watchlist. X
+ Watchlist

Lyxor MSCI USA UCITS ETF

LYUSA:SW
SIX Swiss Ex
223.95
USD
1.91
0.85%
As of 11:52 AM EDT 3/27/2017
Open
223.55
Day Range
223.28 - 223.95
Volume
467
Previous Close
225.86
52Wk Range
194.53 - 229.48
1 Yr Return
17.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
223.55
Day Range
223.28 - 223.95
Volume
467
Previous Close
225.86
52Wk Range
194.53 - 229.48
1 Yr Return
18.68%
YTD Return
4.14%
NAV (on 03/24/2017)
225.0461
Total Assets (b USD) (on 03/24/2017)
1.214
Inception Date
01/16/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.8
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.25%
3 Mo Return
4.61%
3 Yr Return
9.92%
5 Yr Return
12.81%

Top Fund Holdings

Name Position Value % of Fund
25.89 k 3.64 m 3.56
35.87 k 2.33 m 2.28
1.96 k 1.66 m 1.62
13.21 k 1.66 m 1.62
20.14 k 1.64 m 1.60
11.37 k 1.60 m 1.56
17.38 k 1.52 m 1.48
23.17 k 1.29 m 1.26
42.96 k 1.28 m 1.25
29.82 k 1.24 m 1.21
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