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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
20.44
USD
0.18
0.89%
As of 11:30:01 ET on 07/31/2015.
Open
20.44
Day Range
20.21 - 20.25
Volume
0
Previous Close
20.26
52Wk Range
19.04 - 23.30
1 Yr Return
7.14%
Open
20.44
Day Range
20.21 - 20.25
Volume
0
Previous Close
20.26
52Wk Range
19.04 - 23.30
1 Yr Return
7.14%
YTD Return
-3.20%
NAV (on 07/31/2015)
20.486
Total Assets (m -) (on 07/31/2015)
31.382
Inception Date
05/10/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.51
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.40%
3 Mo Return
-0.63%
3 Yr Return
9.14%
5 Yr Return
12.90%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.73 k 880.29 k 8.57
Public Storage 2.21 k 448.00 k 4.36
Equity Residential 5.48 k 407.36 k 3.97
Health Care REIT Inc 5.34 k 367.13 k 3.57
AvalonBay Communities Inc 2.00 k 341.81 k 3.33
Ventas Inc 5.03 k 334.05 k 3.25
Prologis Inc 7.97 k 320.57 k 3.12
Boston Properties Inc 2.33 k 287.92 k 2.80
HCP Inc 6.97 k 266.60 k 2.60
Vornado Realty Trust 2.58 k 248.64 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