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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
18.88
USD
0.71
3.65%
As of 11:43:48 ET on 09/01/2015.
Open
18.93
Day Range
18.88 - 18.93
Volume
10,000
Previous Close
19.60
52Wk Range
18.88 - 23.30
1 Yr Return
-2.67%
Open
18.93
Day Range
18.88 - 18.93
Volume
10,000
Previous Close
19.60
52Wk Range
18.88 - 23.30
1 Yr Return
-2.67%
YTD Return
-10.59%
NAV (on 08/31/2015)
19.2144
Total Assets (m USD) (on 08/31/2015)
29.435
Inception Date
05/10/2010
Premium/Discount
1.98%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.51
Dividend Indicated Gross Yield
5.40%
Expense Ratio
0.40%
3 Mo Return
-4.56%
3 Yr Return
7.64%
5 Yr Return
12.04%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.75 k 852.30 k 8.78
Public Storage 2.22 k 446.38 k 4.60
Equity Residential 5.51 k 392.65 k 4.04
Health Care REIT Inc 5.36 k 339.70 k 3.50
AvalonBay Communities Inc 2.01 k 331.16 k 3.41
Prologis Inc 8.01 k 304.55 k 3.14
Ventas Inc 5.06 k 278.36 k 2.87
Boston Properties Inc 2.35 k 266.00 k 2.74
HCP Inc 7.01 k 259.60 k 2.67
Vornado Realty Trust 2.59 k 225.94 k 2.33
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