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LYXOR MSCI USA UCITS ETF D-EUR

USA:FP
EN Paris
200.51
EUR
0.36
0.18%
As of 11:35 AM EDT 9/20/2017
Open
200.34
Day Range
200.18 - 200.51
Volume
1,443
Previous Close
200.87
52Wk Range
179.66 - 217.91
1 Yr Return
10.80%
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Open
200.34
Day Range
200.18 - 200.51
Volume
1,443
Previous Close
200.87
52Wk Range
179.66 - 217.91
1 Yr Return
10.81%
YTD Return
-0.26%
NAV (on 09/19/2017)
200.7008
Total Assets (b EUR) (on 09/19/2017)
1.107
Inception Date
03/28/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.05
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.25%
3 Mo Return
-4.02%
3 Yr Return
11.93%
5 Yr Return
15.19%

Top Fund Holdings

Name Position Value % of Fund
247.42 k 32.78 m 3.68
348.05 k 21.92 m 2.46
112.22 k 16.16 m 1.82
19.28 k 15.61 m 1.75
127.83 k 14.43 m 1.62
201.07 k 13.47 m 1.51
168.59 k 13.22 m 1.49
14.82 k 11.40 m 1.28
14.12 k 11.05 m 1.24
225.28 k 10.04 m 1.13
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