- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD
+ Add to WatchlistLYMWO:SW
19.3450 USD 0.1850 0.95%As of 11:43:45 ET on 05/24/2013.
Snapshot for LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD (LYMWO)
| Open: | 19.3300 | High - Low: | 19.3450 - 19.3300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 14,200 | 52-Week Range: | 14.7700 - 20.1000 | Beta vs TRNGLU: | 0.9092 |
Fund Profile & Information for LYMWO
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD is a UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the FTSE EPRA/NAREIT Global Developed Index.
| Inception Date: | 2010-05-10 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYMWO
| NAV | (on 2013-05-23) 19.2613 |
|---|---|
| Assets (M) | (on 2013-05-23) 70.8879 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 1.16 |
| % Premium | 1.39 |
| Average 52-Week % Premium | -0.1293 |
| Fund Leveraged | N |
Dividends for LYMWO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1600 |
| Dividend Yield (ttm) | 2.33% |
Performance for LYMWO
| 1-Month | +2.69% | 1-Year | +33.36% |
|---|---|---|---|
| 3-Month | +11.35% | 3-Year | -14.01% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for LYMWO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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