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Lyxor MSCI USA UCITS ETF

USAUL:TQ
Turquoise
234.10
USD
0.00
0.00%
As of 6:05 AM EDT 7/10/2017
Volume
84
Previous Close
234.10
52Wk Range
234.10 - 234.10
Before it's here, it's on the Bloomberg Terminal.
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Volume
84
Previous Close
234.10
52Wk Range
234.10 - 234.10
NAV (on -)
-
Total Assets (b USD) (on 07/27/2017)
1.291
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.3
Dividend Indicated Gross Yield
1.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.75 k 2.97 m 3.55
27.63 k 2.02 m 2.41
1.53 k 1.60 m 1.91
8.86 k 1.51 m 1.80
10.21 k 1.34 m 1.60
15.61 k 1.26 m 1.51
13.47 k 1.23 m 1.47
1.18 k 1.10 m 1.31
1.12 k 1.07 m 1.27
17.93 k 981.24 k 1.17
Profile
The Lyxor MSCI USA UCITS ETF (USD) 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