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LYXOR ETF FTSE EPRA/NAREIT Developed Europe - EUR

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MEH:FP
EN Paris
37.50
EUR
0.69
1.81%
As of 11:35:00 ET on 02/09/2016.
Open
38.14
Day Range
37.50 - 38.14
Volume
79
Previous Close
38.19
52Wk Range
37.50 - 46.93
1 Yr Return
-11.18%
Open
38.14
Day Range
37.50 - 38.14
Volume
79
Previous Close
38.19
52Wk Range
37.50 - 46.93
1 Yr Return
-10.88%
YTD Return
-14.42%
NAV (on 02/08/2016)
38.3245
Total Assets (m EUR) (on 02/08/2016)
16.220
Inception Date
01/18/2010
Premium/Discount
-0.35%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.25
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.40%
3 Mo Return
-14.49%
3 Yr Return
13.23%
5 Yr Return
10.28%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 8.88 k 2.00 m 11.89
Vonovia SE 42.00 k 1.13 m 6.71
Land Securities Group PLC 70.60 k 982.43 k 5.84
British Land Co PLC/The 91.92 k 858.52 k 5.10
Klepierre 18.50 k 704.59 k 4.19
Deutsche Wohnen AG 30.36 k 703.10 k 4.18
Hammerson PLC 70.39 k 520.48 k 3.09
Swiss Prime Site AG 5.75 k 409.34 k 2.43
LEG Immobilien AG 5.66 k 401.70 k 2.39
Gecina SA 3.38 k 382.76 k 2.27
Profile
LYXOR ETF FTSE EPRA/NAREIT Developed Europe - EUR is a UCITS compliant Exchange- Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Developed Europe Index Net TRI.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97