Error: Could not add to watchlist. X
+ Watchlist

LYXOR MSCI USA UCITS ETF D-EUR

USA:FP
EN Paris
207.36
EUR
0.53
0.26%
As of 11:35 AM EDT 5/25/2017
Open
206.83
Day Range
206.66 - 207.36
Volume
42
Previous Close
206.83
52Wk Range
175.02 - 217.91
1 Yr Return
17.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
206.83
Day Range
206.66 - 207.36
Volume
42
Previous Close
206.83
52Wk Range
175.02 - 217.91
1 Yr Return
17.26%
YTD Return
2.13%
NAV (on 05/24/2017)
207.0305
Total Assets (b EUR) (on 05/24/2017)
1.076
Inception Date
03/28/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.71
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.25%
3 Mo Return
-2.98%
3 Yr Return
17.37%
5 Yr Return
17.16%

Top Fund Holdings

Name Position Value % of Fund
231.42 k 31.73 m 3.78
320.58 k 19.71 m 2.35
17.53 k 15.37 m 1.83
101.59 k 13.63 m 1.62
118.07 k 13.46 m 1.60
179.97 k 13.24 m 1.58
155.30 k 11.90 m 1.42
13.48 k 11.51 m 1.37
12.85 k 11.23 m 1.34
207.07 k 9.83 m 1.17
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