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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
20.25
USD
0.00
0.00%
As of 11:43:48 ET on 07/29/2015.
Open
20.25
Day Range
20.21 - 20.25
Volume
0
Previous Close
20.25
52Wk Range
19.04 - 23.30
1 Yr Return
5.23%
Open
20.25
Day Range
20.21 - 20.25
Volume
0
Previous Close
20.25
52Wk Range
19.04 - 23.30
1 Yr Return
5.23%
YTD Return
-4.10%
NAV (on 07/29/2015)
20.4241
Total Assets (m -) (on 07/29/2015)
31.288
Inception Date
05/10/2010
Premium/Discount
-0.85%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.51
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.40%
3 Mo Return
-2.71%
3 Yr Return
8.91%
5 Yr Return
12.69%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.73 k 881.06 k 8.59
Public Storage 2.21 k 448.73 k 4.37
Equity Residential 5.48 k 410.52 k 4.00
Health Care REIT Inc 5.33 k 366.16 k 3.57
AvalonBay Communities Inc 2.00 k 339.04 k 3.30
Ventas Inc 5.03 k 333.29 k 3.25
Prologis Inc 7.97 k 321.75 k 3.14
Boston Properties Inc 2.33 k 291.29 k 2.84
HCP Inc 6.97 k 269.24 k 2.62
Vornado Realty Trust 2.58 k 248.15 k 2.42
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