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LYXOR MSCI USA UCITS ETF

USAU:LN
London
257.130
USD
1.675
0.66%
As of 11:35 AM EST 12/18/2017
Open
257.130
Day Range
257.130 - 257.130
Volume
0
Previous Close
255.455
52Wk Range
214.740 - 257.130
1 Yr Return
21.41%
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Open
257.130
Day Range
257.130 - 257.130
Volume
0
Previous Close
255.455
52Wk Range
214.740 - 257.130
1 Yr Return
19.98%
YTD Return
21.47%
NAV (on 12/15/2017)
255.63
Total Assets (b EUR) (on 12/15/2017)
1.087
Inception Date
10/13/2017
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
1.48
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.25%
3 Mo Return
7.36%
3 Yr Return
12.19%
5 Yr Return
15.35%

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