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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
19.97
USD
0.00
0.00%
As of 11:43:47 ET on 07/01/2015.
Open
19.97
Day Range
19.97 - 19.97
Volume
0
Previous Close
19.97
52Wk Range
19.04 - 23.30
1 Yr Return
3.44%
NAV (on 06/30/2015)
19.8745
Total Assets (m USD) (on 06/30/2015)
30.345
Inception Date
05/10/2010
Premium/Discount
0.48%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.14
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.40%
3 Mo Return
-10.53%
3 Yr Return
8.31%
5 Yr Return
13.27%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 3.79 k 655.79 k 8.35
Public Storage 1.77 k 326.08 k 4.15
Equity Residential 4.39 k 308.38 k 3.93
Health Care REIT Inc 4.28 k 280.64 k 3.57
AvalonBay Communities Inc 1.60 k 255.78 k 3.26
Ventas Inc 4.03 k 250.50 k 3.19
Prologis Inc 6.39 k 237.11 k 3.02
Boston Properties Inc 1.87 k 226.46 k 2.88
HCP Inc 5.59 k 203.73 k 2.59
Vornado Realty Trust 2.07 k 196.17 k 2.50
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