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LYXOR MSCI USA UCITS ETF

USAC:FP
EN Paris
211.73
EUR
0.98
0.46%
As of 2/22/2018
Open
209.90
Day Range
209.90 - 211.73
Volume
0
Previous Close
212.71
52Wk Range
191.78 - 221.20
1 Yr Return
0.90%
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Open
209.90
Day Range
209.90 - 211.73
Volume
0
Previous Close
212.71
52Wk Range
191.78 - 221.20
1 Yr Return
0.45%
YTD Return
-0.65%
NAV (on 02/22/2018)
209.9833
Total Assets (b EUR) (on 02/21/2018)
1.057
Inception Date
03/28/2013
Premium/Discount
0.83%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.90%
3 Yr Return
7.95%
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