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LYXOR MSCI USA UCITS ETF

USA:IX
Chi-X Europe
208.300
EUR
0.000
0.00%
As of 11:30 AM EST 2/22/2018
Open
208.300
Day Range
208.300 - 208.300
Volume
0
Previous Close
208.300
52Wk Range
205.080 - 218.700
1 Yr Return
3.27%
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Open
208.300
Day Range
208.300 - 208.300
Volume
0
Previous Close
208.300
52Wk Range
205.080 - 218.700
1 Yr Return
3.27%
YTD Return
-1.49%
NAV (on -)
-
Total Assets (b EUR) (on 02/21/2018)
1.057
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
1.42%
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
18.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.04 k 32.36 m 3.65
330.13 k 24.52 m 2.76
18.42 k 22.18 m 2.50
106.94 k 15.44 m 1.74
158.76 k 14.84 m 1.67
121.09 k 12.77 m 1.44
14.12 k 12.74 m 1.44
13.45 k 12.16 m 1.37
452.19 k 11.70 m 1.32
191.17 k 11.62 m 1.31
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