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LYXOR UCITS ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD

LYAHJ:SW
SIX Swiss Ex
9.13
USD
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Open
9.13
Volume
0
Previous Close
9.13
52Wk Range
7.36 - 8.83
1 Yr Return
-2.33%
Open
9.13
Volume
0
Previous Close
9.13
52Wk Range
7.36 - 8.83
1 Yr Return
-2.88%
YTD Return
8.44%
NAV (on 07/21/2016)
9.1704
Total Assets (m USD) (on 07/21/2016)
8.089
Inception Date
05/10/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.2
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.65%
3 Mo Return
6.65%
3 Yr Return
1.73%
5 Yr Return
2.96%

Top Fund Holdings

Name Position Value % of Fund
14.86 k 167.98 k 8.86
25.13 k 148.29 k 7.82
20.09 k 121.65 k 6.42
34.29 k 99.32 k 5.24
12.15 k 65.36 k 3.45
10.47 k 63.64 k 3.36
24.10 k 56.10 k 2.96
10.04 k 52.67 k 2.78
22.62 k 48.94 k 2.58
49.58 k 45.51 k 2.40
Profile
LYXOR UCITS ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97