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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

20.9000 USD 0.1500 0.71%

As of 11:43:47 ET on 06/02/2015.

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

Open: 20.9000 High - Low: 21.0500 - 21.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.0400 - 23.3000 Beta vs TRNUSU: 0.8313

ETF Chart for LYMUA

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  • LYMUA:SW 20.9000
  • 1M
  • 1Y
21.0500
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 2015-06-01) 21.0661
Assets (M) (on 2015-06-01) 30.9844
Shares out (M) 0.34
Market Cap (M) 7.09
% Premium -0.08
Average 52-Week % Premium -0.0219
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) 2.44%

Performance for LYMUA

1-Month -0.19% 1-Year +9.79%
3-Month -2.91% 3-Year +12.48%
Year To Date -2.77% 5-Year +14.01%
Expense Ratio 0.40

Top Fund Holdings for LYMUA

Filing Date: 06/02/2015
Name Position Value % of Total
Simon Property Group Inc 3,332 611,007 8.548%
Public Storage 1,555 305,205 4.270%
Equity Residential 3,821 286,620 4.010%
Health Care REIT Inc 3,707 263,714 3.690%
Ventas Inc 3,546 238,104 3.331%
AvalonBay Communities Inc 1,406 236,676 3.311%
Prologis Inc 5,462 219,135 3.066%
Boston Properties Inc 1,626 214,012 2.994%
HCP Inc 4,910 192,044 2.687%
Vornado Realty Trust 1,796 181,481 2.539%

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

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