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Lyxor UCITS ETF MSCI USA EURO

USA:FP
EN Paris
213.72
EUR
0.24
0.11%
As of 11:35 AM EST 2/24/2017
Open
213.76
Day Range
212.60 - 213.76
Volume
3,114
Previous Close
213.96
52Wk Range
167.52 - 215.74
1 Yr Return
27.44%
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Open
213.76
Day Range
212.60 - 213.76
Volume
3,114
Previous Close
213.96
52Wk Range
167.52 - 215.74
1 Yr Return
32.71%
YTD Return
5.26%
NAV (on 02/23/2017)
213.9155
Total Assets (b EUR) (on 02/23/2017)
1.120
Inception Date
03/28/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.71
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.25%
3 Mo Return
7.21%
3 Yr Return
19.87%
5 Yr Return
18.83%

Top Fund Holdings

Name Position Value % of Fund
229.63 k 29.60 m 3.44
315.47 k 19.25 m 2.24
17.17 k 13.82 m 1.61
176.71 k 13.64 m 1.59
116.59 k 13.33 m 1.55
153.92 k 13.24 m 1.54
98.99 k 12.65 m 1.47
204.26 k 11.28 m 1.31
381.88 k 10.82 m 1.26
262.17 k 10.38 m 1.21
Profile
Lyxor UCITS ETF MSCI USA 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