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Lyxor MSCI USA UCITS ETF

LYUSA:SW
SIX Swiss Ex
239.71
USD
0.07
0.03%
As of 11:43 AM EDT 9/25/2017
Open
239.62
Day Range
239.62 - 239.71
Volume
5,710
Previous Close
239.64
52Wk Range
200.31 - 240.62
1 Yr Return
18.15%
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Open
239.62
Day Range
239.62 - 239.71
Volume
5,710
Previous Close
239.64
52Wk Range
200.31 - 240.62
1 Yr Return
17.01%
YTD Return
12.57%
NAV (on 09/22/2017)
240.1015
Total Assets (b USD) (on 09/22/2017)
1.324
Inception Date
01/16/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.3
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.25%
3 Mo Return
2.86%
3 Yr Return
9.51%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
20.05 k 3.05 m 3.53
28.21 k 2.10 m 2.43
9.09 k 1.55 m 1.80
1.56 k 1.49 m 1.73
10.36 k 1.36 m 1.58
16.30 k 1.30 m 1.51
13.66 k 1.30 m 1.50
1.20 k 1.12 m 1.29
1.15 k 1.08 m 1.25
18.26 k 990.46 k 1.15
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