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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
20.07
USD
0.06
0.30%
As of 11:43:46 ET on 02/05/2016.
Open
20.07
Day Range
20.07 - 20.07
Volume
4,000
Previous Close
20.13
52Wk Range
18.88 - 22.54
1 Yr Return
-7.78%
Open
20.07
Day Range
20.07 - 20.07
Volume
4,000
Previous Close
20.13
52Wk Range
18.88 - 22.54
1 Yr Return
-8.74%
YTD Return
-4.70%
NAV (on 02/04/2016)
20.137
Total Assets (m USD) (on 02/04/2016)
35.963
Inception Date
05/10/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.28
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.40%
3 Mo Return
-3.57%
3 Yr Return
7.13%
5 Yr Return
9.30%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.57 k 857.66 k 8.80
Public Storage 2.13 k 525.30 k 5.39
Equity Residential 5.30 k 404.33 k 4.15
AvalonBay Communities Inc 2.01 k 344.58 k 3.53
Welltower Inc 5.16 k 324.10 k 3.32
Prologis Inc 7.71 k 305.15 k 3.13
Ventas Inc 4.87 k 274.34 k 2.81
Boston Properties Inc 2.26 k 264.62 k 2.71
HCP Inc 6.84 k 245.07 k 2.51
Vornado Realty Trust 2.49 k 214.61 k 2.20
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