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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

21.5500 USD 0.00000.00%

As of 11:32:55 ET on 04/17/2015.

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

Open: 21.5500 High - Low: 21.5500 - 21.5500 Primary Exchange: SIX Swiss Ex
Volume: 11,384 52-Week Range: 19.0400 - 23.3000 Beta vs TRNUSU: 0.8378

ETF Chart for LYMUA

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  • LYMUA:SW 21.5500
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21.5500
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 2015-04-16) 21.6345
Assets (M) (on 2015-04-16) 34.0699
Shares out (M) 0.34
Market Cap (M) 7.40
% Premium -0.39
Average 52-Week % Premium -0.0594
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) 2.37%

Performance for LYMUA

1-Month -0.97% 1-Year +17.73%
3-Month -4.52% 3-Year +12.31%
Year To Date -0.46% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYMUA

Filing Date: 04/17/2015
Name Position Value % of Total
Simon Property Group Inc 3,374 641,384 8.636%
Public Storage 1,574 301,656 4.062%
Equity Residential 3,869 293,152 3.947%
Health Care REIT Inc 3,754 283,909 3.823%
Ventas Inc 3,591 263,206 3.544%
AvalonBay Communities Inc 1,424 240,742 3.241%
Prologis Inc 5,531 237,674 3.200%
Boston Properties Inc 1,646 226,650 3.052%
HCP Inc 4,973 214,118 2.883%
Vornado Realty Trust 1,819 195,783 2.636%

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

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