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LYXOR ETF FTSE EPRA/NAREIT United States - D USD

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LYMUA:SW
SIX Swiss Ex
18.92
USD
0.15
0.81%
As of 03:25:16 ET on 09/04/2015.
Open
18.92
Day Range
18.92 - 18.92
Volume
4,880
Previous Close
19.08
52Wk Range
18.88 - 23.30
1 Yr Return
-2.46%
Open
18.92
Day Range
18.92 - 18.92
Volume
4,880
Previous Close
19.08
52Wk Range
18.88 - 23.30
1 Yr Return
-2.46%
YTD Return
-10.40%
NAV (on 09/02/2015)
19.0421
Total Assets (m USD) (on 09/02/2015)
31.550
Inception Date
05/10/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.51
Dividend Indicated Gross Yield
5.35%
Expense Ratio
0.40%
3 Mo Return
-5.89%
3 Yr Return
6.57%
5 Yr Return
10.37%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.75 k 841.94 k 8.75
Public Storage 2.22 k 448.80 k 4.66
Equity Residential 5.51 k 386.67 k 4.02
Health Care REIT Inc 5.36 k 339.02 k 3.52
AvalonBay Communities Inc 2.01 k 327.30 k 3.40
Prologis Inc 8.02 k 300.08 k 3.12
Ventas Inc 5.06 k 275.49 k 2.86
Boston Properties Inc 2.35 k 262.57 k 2.73
HCP Inc 7.01 k 257.31 k 2.67
Vornado Realty Trust 2.59 k 226.06 k 2.35
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