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Lyxor MSCI USA UCITS ETF

LYYB:QT
Quotrix Exch
209.6
EUR
1.2
0.59%
As of 3:35 AM EDT 4/20/2018
Open
210.1
Day Range
209.6 - 210.1
Volume
1
Previous Close
210.9
52Wk Range
201.5 - 221.4
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Open
210.1
Day Range
209.6 - 210.1
Volume
1
Previous Close
210.9
52Wk Range
201.5 - 221.4
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
1.015
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
1.48
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
-4.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
225.47 k 31.51 m 3.68
321.83 k 25.02 m 2.92
17.99 k 22.65 m 2.65
104.72 k 14.24 m 1.66
152.37 k 13.77 m 1.61
117.98 k 12.17 m 1.42
13.81 k 12.15 m 1.42
186.07 k 11.95 m 1.40
13.10 k 11.54 m 1.35
435.14 k 10.62 m 1.24
Profile
LYXOR MSCI USA UCITS ETF D-EUR 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