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LYXOR UCITS ETF FTSE EPRA/NAREIT United States - D USD

LYMUA:SW
SIX Swiss Ex
23.44
USD
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Volume
8,279
Previous Close
23.44
52Wk Range
18.64 - 23.64
1 Yr Return
19.00%
Volume
8,279
Previous Close
23.44
52Wk Range
18.64 - 23.64
1 Yr Return
20.12%
YTD Return
13.93%
NAV (on 07/28/2016)
23.55
Total Assets (m USD) (on 07/28/2016)
52.895
Inception Date
05/10/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.40%
3 Mo Return
10.87%
3 Yr Return
11.89%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
7.34 k 1.64 m 8.67
3.42 k 816.80 k 4.31
12.37 k 663.38 k 3.50
8.38 k 656.96 k 3.46
7.93 k 591.14 k 3.12
3.23 k 588.92 k 3.11
8.51 k 568.61 k 3.00
3.62 k 504.92 k 2.66
6.08 k 429.82 k 2.27
10.98 k 428.32 k 2.26
Profile
LYXOR UCITS 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