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LYXOR MSCI USA UCITS ETF

USAL:LN
London
19,194.00
GBp
13.00
0.07%
As of 11:35 AM EST 12/18/2017
Open
19,194.00
Day Range
19,194.00 - 19,194.00
Volume
0
Previous Close
19,181.00
52Wk Range
17,236.00 - 19,254.00
1 Yr Return
13.01%
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Open
19,194.00
Day Range
19,194.00 - 19,194.00
Volume
0
Previous Close
19,181.00
52Wk Range
17,236.00 - 19,254.00
1 Yr Return
11.80%
YTD Return
11.61%
NAV (on 12/15/2017)
19,194.77
Total Assets (b EUR) (on 12/15/2017)
1.087
Inception Date
10/13/2017
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
1.48
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.25%
3 Mo Return
9.50%
3 Yr Return
18.37%
5 Yr Return
19.87%

Top Fund Holdings

Name Position Value % of Fund
234.85 k 34.73 m 3.75
332.69 k 24.56 m 2.65
18.57 k 18.61 m 2.01
107.77 k 16.50 m 1.78
122.03 k 14.78 m 1.60
160.00 k 14.43 m 1.56
192.65 k 13.60 m 1.47
14.23 k 12.87 m 1.39
13.55 k 12.35 m 1.33
455.69 k 11.25 m 1.21
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