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LYXOR UCITS ETF FTSE EPRA/NAREIT Developed Europe - EUR

MEH:FP
EN Paris
42.03
EUR
0.37
0.89%
As of 11:35 AM EDT 7/29/2016
Open
41.76
Day Range
41.76 - 42.03
Volume
0
Previous Close
41.66
52Wk Range
37.37 - 46.19
1 Yr Return
-0.73%
Open
41.76
Day Range
41.76 - 42.03
Volume
0
Previous Close
41.66
52Wk Range
37.37 - 46.19
1 Yr Return
-0.73%
YTD Return
-1.06%
NAV (on 07/28/2016)
41.6195
Total Assets (m EUR) (on 07/28/2016)
13.653
Inception Date
01/18/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
1.18
Dividend Indicated Gross Yield
5.62%
Expense Ratio
0.40%
3 Mo Return
2.79%
3 Yr Return
15.58%
5 Yr Return
11.73%

Top Fund Holdings

Name Position Value % of Fund
6.55 k 1.58 m 11.61
30.98 k 1.08 m 7.92
22.39 k 738.69 k 5.41
52.30 k 674.37 k 4.94
13.65 k 576.51 k 4.22
68.09 k 534.14 k 3.91
4.17 k 370.97 k 2.72
2.66 k 355.90 k 2.61
4.21 k 344.27 k 2.52
52.14 k 340.16 k 2.49
Profile
LYXOR UCITS 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