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LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed D-USD

LYMWO:SW
SIX Swiss Ex
20.82
USD
0.10
0.48%
As of 11:43 AM EDT 7/28/2016
Open
20.78
Day Range
20.78 - 20.82
Volume
4,834
Previous Close
20.72
52Wk Range
17.08 - 20.91
1 Yr Return
11.86%
Open
20.78
Day Range
20.78 - 20.82
Volume
4,834
Previous Close
20.72
52Wk Range
17.08 - 20.91
1 Yr Return
12.68%
YTD Return
11.48%
NAV (on 07/28/2016)
20.8584
Total Assets (m USD) (on 07/28/2016)
99.030
Inception Date
05/10/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.49
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.45%
3 Mo Return
6.97%
3 Yr Return
8.02%
5 Yr Return
8.41%

Top Fund Holdings

Name Position Value % of Fund
6.82 k 1.53 m 4.76
3.18 k 759.43 k 2.36
11.50 k 616.79 k 1.92
7.79 k 610.81 k 1.90
2.16 k 579.89 k 1.80
7.38 k 549.62 k 1.71
3.00 k 547.56 k 1.70
7.91 k 528.67 k 1.65
27.77 k 524.31 k 1.63
3.37 k 469.45 k 1.46
Profile
LYXOR UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97