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LYXOR ETF FTSE EPRA/NAREIT United States - D EUR

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MUA:FP
EN Paris
42.28
EUR
0.77
1.79%
As of 11:35:00 ET on 09/04/2015.
Open
42.66
Day Range
42.00 - 42.66
Volume
30,564
Previous Close
43.05
52Wk Range
36.58 - 52.36
1 Yr Return
13.02%
Open
42.66
Day Range
42.00 - 42.66
Volume
30,564
Previous Close
43.05
52Wk Range
36.58 - 52.36
1 Yr Return
13.02%
YTD Return
-2.80%
NAV (on 09/03/2015)
42.9939
Total Assets (m EUR) (on 09/03/2015)
28.770
Inception Date
01/18/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.15
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.40%
3 Mo Return
-5.06%
3 Yr Return
10.52%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 10.98 k 1.76 m 8.77
Public Storage 5.12 k 938.37 k 4.67
Equity Residential 12.73 k 808.10 k 4.02
Health Care REIT Inc 12.39 k 701.69 k 3.49
AvalonBay Communities Inc 4.63 k 681.31 k 3.39
Prologis Inc 18.51 k 630.81 k 3.14
Ventas Inc 11.69 k 573.46 k 2.86
Boston Properties Inc 5.42 k 546.71 k 2.72
HCP Inc 16.18 k 533.42 k 2.66
Vornado Realty Trust 5.99 k 470.83 k 2.34
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97