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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP

47.1000 EUR 0.5900 1.24%

As of 11:35:00 ET on 04/30/2015.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT United States - D EUR (MUA)

Open: 47.7200 High - Low: 47.7200 - 47.1000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.4400 - 52.3600 Beta vs TRNUSU: 0.9183

ETF Chart for MUA

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  • MUA:FP 47.1000
  • 1D
  • 1M
  • 1Y
47.6900
Interactive MUA Chart

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Fund Profile & Information for MUA

LYXOR ETF FTSE EPRA/NAREIT United States - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.

Inception Date: 2010-01-18 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MUA

NAV (on 2015-04-29) 47.5834
Assets (M) (on 2015-04-29) 28.5999
Shares out (M) 0.47
Market Cap (M) 22.03
% Premium 0.22
Average 52-Week % Premium -0.0294
Fund Leveraged N

Dividends for MUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3700
Dividend Yield (ttm) 2.06%

Performance for MUA

1-Month -9.63% 1-Year +40.07%
3-Month -7.06% 3-Year +16.68%
Year To Date +5.61% 5-Year +16.43%
Expense Ratio 0.40

Top Fund Holdings for MUA

Filing Date: 05/01/2015
Name Position Value % of Total
Simon Property Group Inc 11,488 1,860,635 8.538%
Public Storage 5,360 898,907 4.125%
Equity Residential 13,173 868,314 3.985%
Health Care REIT Inc 12,782 821,505 3.770%
Ventas Inc 12,228 751,868 3.450%
AvalonBay Communities Inc 4,849 711,176 3.263%
Prologis Inc 18,833 675,638 3.100%
Boston Properties Inc 5,605 661,833 3.037%
HCP Inc 16,931 608,763 2.794%
Vornado Realty Trust 6,192 571,915 2.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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