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Dynamic quotes 
OFFON

LYXOR MSCI NORTH AMERICA UCITS ETF - USD

(CBMNA)
Delayed Quote. Delayed Swiss Exchange - 10/19 11:35:54 am
127.36 USD   -1.33%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/13/2021 07/15/2021 07/26/2021 09/01/2021 10/19/2021 Date
124.04(c) 123.2(c) 124.68(c) 129.08(c) 127.36(c) Last
+3.85% -0.68% +1.20% +3.53% -1.33% Change
25 322 20 21 1 Volume
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Investment objective
The Lyxor MSCI North America UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net North America USD. The MSCI North America TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the developed equity markets Canada and the USA in North America. The index consists of about 700 constituents and covers about 85% of the free-float market capitalisation in Canada and the USA.
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Chart LYXOR MSCI NORTH AMERICA UCITS ETF - USD
Duration : Period :
Lyxor MSCI North America UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return North America Index - USD
Currency USD
Management fees 0.25%
AuM (2021-09-28) 133.8 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-12-03
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 133.8 M USD
1-month 130.42 M USD
3 months 117.28 M USD
6 months 110.25 M USD
1-year 104.37 M USD