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  • 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

22.1100 USD 0.0300 0.14%

As of 11:43:47 ET on 03/30/2015.

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

Open: 22.1200 High - Low: 22.1200 - 22.0100 Primary Exchange: SIX Swiss Ex
Volume: 14,330 52-Week Range: 18.3600 - 23.3000 Beta vs TRNUSU: 0.8477

ETF Chart for LYMUA

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  • LYMUA:SW 22.1100
  • 1D
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22.1400
Interactive LYMUA Chart

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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 2015-03-27) 22.0793
Assets (M) (on 2015-03-27) 33.6664
Shares out (M) 0.29
Market Cap (M) 6.48
% Premium 0.27
Average 52-Week % Premium -0.0883
Fund Leveraged N

Dividends for LYMUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1800
Dividend Yield (ttm) 2.31%

Performance for LYMUA

1-Month +2.12% 1-Year +24.43%
3-Month +3.22% 3-Year +13.40%
Year To Date +2.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYMUA

Filing Date: 03/26/2015
Name Position Value % of Total
Simon Property Group Inc 2,878 558,785 8.598%
Public Storage 1,343 264,336 4.067%
Equity Residential 3,300 260,105 4.002%
Health Care REIT Inc 3,202 249,551 3.840%
Ventas Inc 3,064 220,573 3.394%
AvalonBay Communities Inc 1,215 214,888 3.306%
Prologis Inc 4,718 205,813 3.167%
Boston Properties Inc 1,404 198,229 3.050%
HCP Inc 4,242 177,349 2.729%
Vornado Realty Trust 1,551 171,216 2.635%

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

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