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LYXOR ETF FTSE EPRA/NAREIT Developed Europe - EUR

MEH:FP
EN Paris
43.65
EUR
0.03
0.07%
As of 3:05 AM EDT 5/27/2016
Open
43.65
Day Range
43.65 - 43.65
Volume
0
Previous Close
43.68
52Wk Range
37.50 - 46.19
1 Yr Return
0.01%
Open
43.65
Day Range
43.65 - 43.65
Volume
0
Previous Close
43.68
52Wk Range
37.50 - 46.19
1 Yr Return
1.02%
YTD Return
-0.39%
NAV (on 05/26/2016)
43.7178
Total Assets (m EUR) (on 05/25/2016)
16.251
Inception Date
01/18/2010
Premium/Discount
-0.09%
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
1.15%
Expense Ratio
0.40%
3 Mo Return
10.53%
3 Yr Return
14.12%
5 Yr Return
11.61%

Top Fund Holdings

Name Position Value % of Fund
7.72 k 1.82 m 11.42
36.52 k 1.11 m 6.94
61.66 k 937.83 k 5.89
80.28 k 770.54 k 4.84
26.40 k 735.97 k 4.62
16.09 k 650.07 k 4.08
61.47 k 451.56 k 2.83
3.14 k 399.52 k 2.51
4.92 k 388.75 k 2.44
4.97 k 379.95 k 2.38
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