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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

21.0800 USD 0.1800 0.85%

As of 11:33:27 ET on 05/22/2015.

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

Open: 21.0800 High - Low: 21.0800 - 21.0800 Primary Exchange: SIX Swiss Ex
Volume: 6,765 52-Week Range: 19.0400 - 23.3000 Beta vs TRNUSU: 0.8318

ETF Chart for LYMUA

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  • LYMUA:SW 21.0800
  • 1D
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21.2600
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 2015-05-21) 21.0782
Assets (M) (on 2015-05-21) 31.0022
Shares out (M) 0.34
Market Cap (M) 7.15
% Premium 0.86
Average 52-Week % Premium -0.0217
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) 2.42%

Performance for LYMUA

1-Month -2.63% 1-Year +11.11%
3-Month -4.18% 3-Year +12.04%
Year To Date -2.63% 5-Year +14.69%
Expense Ratio 0.40

Top Fund Holdings for LYMUA

Filing Date: 05/22/2015
Name Position Value % of Total
Simon Property Group Inc 3,331 611,417 8.549%
Public Storage 1,554 302,876 4.235%
Equity Residential 3,820 284,745 3.982%
Health Care REIT Inc 3,706 264,046 3.692%
Ventas Inc 3,546 242,253 3.387%
AvalonBay Communities Inc 1,406 232,859 3.256%
Prologis Inc 5,461 220,249 3.080%
Boston Properties Inc 1,625 214,940 3.005%
HCP Inc 4,910 194,176 2.715%
Vornado Realty Trust 1,796 183,610 2.567%

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

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