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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
20.35
USD
0.05
0.25%
As of 11:43:47 ET on 07/03/2015.
Open
20.35
Day Range
20.22 - 20.40
Volume
32,332
Previous Close
20.40
52Wk Range
19.04 - 23.30
1 Yr Return
5.40%
NAV (on 07/02/2015)
20.2407
Total Assets (m USD) (on 07/02/2015)
30.904
Inception Date
05/10/2010
Premium/Discount
0.79%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.14
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.40%
3 Mo Return
-7.69%
3 Yr Return
8.85%
5 Yr Return
14.57%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 3.79 k 662.20 k 8.28
Public Storage 1.77 k 331.13 k 4.14
Equity Residential 4.39 k 318.99 k 3.99
Health Care REIT Inc 4.28 k 283.19 k 3.54
AvalonBay Communities Inc 1.60 k 262.34 k 3.28
Ventas Inc 4.03 k 253.95 k 3.17
Prologis Inc 6.39 k 242.40 k 3.03
Boston Properties Inc 1.87 k 227.96 k 2.85
HCP Inc 5.59 k 206.56 k 2.58
Vornado Realty Trust 2.07 k 198.93 k 2.49
Profile
LYXOR ETF FTSE EPRA/NAREIT United States - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97