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LYXOR MSCI USA UCITS ETF D-EUR

USA:FP
EN Paris
210.49
EUR
2.58
1.24%
As of 11:35 AM EDT 3/29/2017
Open
209.80
Day Range
209.80 - 210.49
Volume
24
Previous Close
207.91
52Wk Range
171.05 - 217.91
1 Yr Return
23.03%
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Open
209.80
Day Range
209.80 - 210.49
Volume
24
Previous Close
207.91
52Wk Range
171.05 - 217.91
1 Yr Return
23.22%
YTD Return
3.67%
NAV (on 03/28/2017)
208.3695
Total Assets (b EUR) (on 03/28/2017)
1.114
Inception Date
03/28/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.71
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.25%
3 Mo Return
2.84%
3 Yr Return
19.10%
5 Yr Return
17.68%

Top Fund Holdings

Name Position Value % of Fund
237.53 k 31.43 m 3.61
329.04 k 19.77 m 2.27
17.99 k 14.17 m 1.63
121.19 k 14.01 m 1.61
184.72 k 13.91 m 1.60
104.28 k 13.60 m 1.56
159.40 k 13.00 m 1.49
212.54 k 10.94 m 1.26
394.07 k 10.74 m 1.23
273.56 k 10.46 m 1.20
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