• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW

20.9000 USD 0.0200 0.10%

As of 11:43:46 ET on 11/27/2014.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT United States - D USD (LYMUA)

Open: 20.9000 High - Low: 20.9000 - 20.9000 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 16.6600 - 21.0400 Beta vs TRNUSU: 0.8703

ETF Chart for LYMUA

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  • LYMUA:SW 20.9000
  • 1D
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  • 1Y
20.8800
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Fund Profile & Information for LYMUA

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.

Inception Date: 2010-05-10 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYMUA

NAV (on 2014-11-27) 21.0116
Assets (M) (on 2014-11-27) 36.4516
Shares out (M) 0.17
Market Cap (M) 3.57
% Premium -0.53
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for LYMUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.3300
Dividend Yield (ttm) 2.34%

Performance for LYMUA

1-Month +3.93% 1-Year +25.48%
3-Month +4.76% 3-Year +17.84%
Year To Date +24.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYMUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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