• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD

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LYMWO:SW

19.6450 USD 0.1350 0.68%

As of 11:43:47 ET on 07/31/2014.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD (LYMWO)

Open: 19.6450 High - Low: 19.6450 - 19.6450 Primary Exchange: SIX Swiss Ex
Volume: 950 52-Week Range: 17.0400 - 19.8800 Beta vs TRNGLU: 0.8978

ETF Chart for LYMWO

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  • LYMWO:SW 19.6450
  • 1D
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  • 1Y
19.7800
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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 2014-07-30) 19.6558
Assets (M) (on 2014-07-30) 135.2072
Shares out (M) 1.77
Market Cap (M) 35.07
% Premium 0.63
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for LYMWO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.3500
Dividend Yield (ttm) 2.68%

Performance for LYMWO

1-Month +2.28% 1-Year +11.80%
3-Month +6.21% 3-Year +9.96%
Year To Date +14.36% 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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